Nine Energy Service Inc. (NINE)
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At close: undefined
1.12
0.45%
After-hours Dec 13, 2024, 07:00 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 - - - - - - - - -
Long-Term Investments - -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 - - - - 24.34M 1.24M 13.54M 10.63M 12.83M
Short-Term Debt 23.55M 18.54M 16.41M 8.14M 1.99M 1.33M 241.51M 18.25M 10.63M
Other Current Liabilities 25.83M 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 - 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