National Energy Services ... (NESRW)
0.35
0.05 (16.28%)
At close: Mar 31, 2025, 12:04 PM
0.35
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
National Energy Services Reunited Corp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 67.82M | 78.85M | 205.77M | 75.01M | 73.2M | 24.89M | 741.1K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 52.33M | 51.47M | 11.71M | 2.8M | 2.37M | 6.34M | 230.55M |
| Receivables | 355.46M | 331.43M | 315.25M | 330.52M | 230.13M | 196.49M | n/a |
| Inventory | 98.43M | 110.52M | 93.86M | 94.26M | 78.84M | 58.15M | n/a |
| Other Current Assets | 20M | 17.01M | 12.48M | 15.42M | 21.03M | 20.11M | 127.42K |
| Total Current Assets | 541.72M | 537.81M | 627.37M | 515.22M | 403.21M | 299.64M | 868.52K |
| Property-Plant & Equipment | 474.29M | 491.03M | 425.51M | 437.74M | 419.31M | 328.73M | n/a |
| Goodwill & Intangibles | 729.4M | 748.01M | 766.71M | 731.3M | 697.48M | 708.59M | n/a |
| Total Long-Term Assets | 1.26B | 1.29B | 1.2B | 1.17B | 1.12B | 1.04B | 230.55M |
| Total Assets | 1.8B | 1.83B | 1.83B | 1.69B | 1.52B | 1.34B | 231.42M |
| Account Payables | 351.24M | 353.54M | 314.57M | 144.61M | 65.7M | 66.26M | 3.47M |
| Deferred Revenue | n/a | 14.87M | 12.41M | 94.49M | 83.87M | 55.78M | 989.00 |
| Short-Term Debt | 128.04M | 149.5M | 87.07M | 89.86M | 52.96M | 76.91M | n/a |
| Other Current Liabilities | 31.07M | 26.17M | 17.82M | 104.18M | 94.74M | 63.11M | n/a |
| Total Current Liabilities | 533.45M | 544.07M | 431.87M | 359.37M | 228.14M | 223.08M | 3.47M |
| Long-Term Debt | 356.71M | 416.91M | 508.76M | 308.61M | 330.56M | 225.17M | n/a |
| Other Long-Term Liabilities | 86.09M | 65M | 37.2M | 32.07M | 34.23M | 19.48M | 9.02M |
| Total Long-Term Liabilities | 442.8M | 481.91M | 578.39M | 383.27M | 407.76M | 289.24M | 9.02M |
| Total Liabilities | 976.25M | 1.03B | 1.01B | 742.64M | 635.89M | 512.32M | 12.5M |
| Total Debt | 484.75M | 566.41M | 595.84M | 398.47M | 383.53M | 302.08M | n/a |
| Common Stock | 883.87M | 877.3M | 856.79M | 826.61M | 818.78M | 801.54M | 221.79M |
| Retained Earnings | -62.44M | -75.02M | -35.83M | 117.75M | 67.66M | 28.3M | -2.86M |
| Comprehensive Income | 69K | 69K | 69K | 64K | 29K | 48K | n/a |
| Shareholders Equity | 821.49M | 802.35M | 821.03M | 944.43M | 886.47M | 830.92M | 218.93M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |