NexTier Oilfield Solution... (NEX)
NYSE: NEX
· Real-Time Price · USD
10.61
0.10 (0.95%)
At close: Aug 31, 2023, 10:00 PM
NexTier Oilfield Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 310.17M | 218.5M | 218.48M | 250.21M | 158.14M | 99.79M | 110.69M | 135.53M | 250.44M | 271.64M |
Short-Term Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Long-Term Assets | 13.65M | 13.61M | 15.9M | 13.31M | 10.9M | 11.13M | 7.96M | 8.3M | 5.88M | 6.27M |
Receivables | 443.74M | 487.9M | 397.2M | 479.67M | 456.63M | 391.68M | 301.74M | 265.39M | 157.74M | 163.54M |
Inventory | 73.42M | 66.26M | 66.39M | 60.01M | 57.23M | 50.95M | 38.09M | 38.11M | 30.97M | 31.62M |
Other Current Assets | 49.57M | 40.94M | 43.95M | 53.53M | 54.76M | 47.41M | 55.63M | 51.35M | 50.44M | 21.22M |
Total Current Assets | 876.89M | 813.6M | 726.01M | 843.42M | 726.75M | 590.74M | 507.71M | 496.87M | 491.11M | 488.02M |
Property-Plant & Equipment | 918.94M | 870.11M | 741.89M | 699.7M | 666.33M | 675.58M | 684.17M | 650.84M | 489.78M | 486.76M |
Goodwill & Intangibles | 241.15M | 241.18M | 243.37M | 245.9M | 250.22M | 254.93M | 257.74M | 261.97M | 150.77M | 151.98M |
Total Long-Term Assets | 1.29B | 1.23B | 1B | 958.91M | 927.45M | 941.64M | 949.87M | 921.11M | 646.44M | 645.01M |
Total Assets | 2.16B | 2.05B | 1.73B | 1.8B | 1.65B | 1.53B | 1.46B | 1.42B | 1.14B | 1.13B |
Account Payables | 347.59M | 335.42M | 202.94M | 288.29M | 260.22M | 239.77M | 190.96M | 179.2M | 122.89M | 88.46M |
Deferred Revenue | 19.38M | 19.38M | 19.38M | 23.54M | 21.54M | 21.29M | 23.73M | 26.8M | 2.55M | 12M |
Short-Term Debt | 76.71M | 77.08M | 39.94M | 37.43M | 33.77M | 32.08M | 32.74M | 30.35M | 14.16M | 17.39M |
Other Current Liabilities | 196.5M | 241.95M | 291.08M | 299.26M | 294.84M | 247.46M | 224.27M | 225.26M | 142.99M | 127.98M |
Total Current Liabilities | 640.18M | 673.83M | 553.34M | 648.52M | 610.36M | 540.59M | 471.7M | 461.61M | 282.58M | 245.83M |
Long-Term Debt | 379.66M | 371.33M | 372.62M | 381.14M | 390.54M | 402.26M | 408.82M | 407.47M | 353.48M | 357.42M |
Other Long-Term Liabilities | 14.48M | 12.64M | 11.29M | 9.73M | 9.22M | 23.84M | 30.04M | 20.72M | 19.75M | 20.45M |
Total Long-Term Liabilities | 394.14M | 383.98M | 383.91M | 390.88M | 399.76M | 426.1M | 438.86M | 428.19M | 373.23M | 377.87M |
Total Liabilities | 1.03B | 1.06B | 937.25M | 1.04B | 1.01B | 966.69M | 910.56M | 889.8M | 655.81M | 623.7M |
Total Debt | 456.37M | 448.42M | 412.56M | 418.58M | 424.31M | 434.34M | 441.56M | 437.82M | 367.64M | 374.81M |
Common Stock | 2.29M | 2.31M | 2.34M | 2.46M | 2.44M | 2.44M | 2.42M | 2.42M | 2.16M | 2.15M |
Retained Earnings | 177.86M | 27.8M | -226.19M | -359.18M | -463.91M | -532.37M | -541.16M | -552.02M | -508.02M | -476.24M |
Comprehensive Income | 6.54M | 5.06M | 6.28M | 6.27M | 549K | -2.25M | -8.26M | -9.85M | -11.03M | -10.76M |
Shareholders Equity | 1.13B | 988.12M | 789.92M | 762.93M | 644.08M | 565.68M | 547.02M | 528.17M | 481.73M | 509.33M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |