Nine Energy Service Inc. (NINE)
1.22
0.05 (4.27%)
At close: Jan 15, 2025, 3:59 PM
1.23
1.22%
After-hours Jan 15, 2025, 06:51 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 30.84M | 17.45M | 21.51M | 68.86M | 92.99M | 63.62M | 17.51M | 4.07M | 18.88M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -21.26M | -16.46M | -17.67M | -1.59M | -5.92M | 10.48M | 10.38M | 12.05M |
| Other Long-Term Assets | 3.45M | 1.56M | 2.38M | 3.31M | 8.19M | 6.39M | -21.98M | -44.56M | -32.69M |
| Receivables | 88.94M | 106.02M | 65.42M | 42.63M | 97.55M | 162.41M | 99.56M | 61.99M | 58.23M |
| Inventory | 54.49M | 62.05M | 42.18M | 38.40M | 60.95M | 91.44M | 22.23M | 15.17M | 13.88M |
| Other Current Assets | 9.37M | 11.22M | 10.20M | 16.27M | 17.43M | 15.72M | 7.93M | 9.48M | 6.43M |
| Total Current Assets | 183.63M | 196.72M | 139.30M | 166.16M | 268.92M | 333.18M | 147.24M | 90.71M | 97.41M |
| Property-Plant & Equipment | 124.47M | 126.60M | 123.52M | 140.60M | 128.60M | 211.64M | 259.04M | 273.21M | 325.89M |
| Goodwill & Intangibles | 90.43M | 101.94M | 116.41M | 132.52M | 445.19M | 589.97M | 157.30M | 201.43M | 222.72M |
| Total Long-Term Assets | 218.35M | 230.11M | 242.31M | 276.44M | 581.98M | 808.00M | 431.62M | 485.38M | 561.02M |
| Total Assets | 401.98M | 426.83M | 381.61M | 442.60M | 850.89M | 1.14B | 578.86M | 576.09M | 658.43M |
| Account Payables | 33.38M | 42.21M | 28.68M | 18.14M | 35.49M | 46.13M | 29.64M | 18.82M | 18.44M |
| Deferred Revenue | n/a | n/a | n/a | n/a | 24.34M | 1.24M | 13.54M | 10.63M | 12.83M |
| Short-Term Debt | 13.20M | 18.54M | 16.41M | 8.14M | 1.99M | 1.33M | 241.51M | 18.25M | 10.63M |
| Other Current Liabilities | 36.17M | 20.26M | 11.36M | 17.14M | 22.91M | 60.77M | 14.69M | 10.83M | 7.96M |
| Total Current Liabilities | 82.75M | 81.00M | 56.45M | 43.41M | 61.22M | 108.29M | 286.42M | 49.49M | 42.19M |
| Long-Term Debt | 353.11M | 367.40M | 362.81M | 376.12M | 394.26M | 427.31M | n/a | 226.29M | 239.02M |
| Other Long-Term Liabilities | 1.75M | 1.94M | 1.61M | 2.66M | 3.96M | 4.84M | 5.08M | 12.13M | 1.75M |
| Total Long-Term Liabilities | 354.86M | 369.34M | 364.43M | 378.78M | 399.80M | 438.06M | 5.08M | 238.42M | 263.56M |
| Total Liabilities | 437.61M | 450.34M | 420.88M | 422.19M | 461.02M | 546.35M | 291.50M | 287.91M | 305.76M |
| Total Debt | 366.32M | 377.80M | 372.07M | 384.25M | 395.25M | 427.97M | 241.51M | 244.53M | 249.64M |
| Common Stock | 353.00K | 332.00K | 328.00K | 316.00K | 306.00K | 302.00K | 158.00K | 16.00K | 16.00K |
| Retained Earnings | -826.23M | -794.02M | -808.41M | -743.84M | -364.81M | -147.06M | -94.08M | -26.40M | 44.51M |
| Comprehensive Income | -4.86M | -4.83M | -4.54M | -4.50M | -4.47M | -4.84M | -3.68M | -3.49M | -3.70M |
| Shareholders Equity | -35.63M | -23.51M | -39.27M | 20.41M | 389.88M | 594.82M | 287.36M | 288.19M | 352.68M |
| Total Investments | -1 | -21.26M | -16.46M | -17.67M | -1.59M | -5.92M | 10.48M | 10.38M | 12.05M |