National Energy Services Reunited Corp. (NESR)

USD 8.35

(-3.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.79 Billion 1.82 Billion 1.83 Billion 1.68 Billion 1.52 Billion 1.34 Billion
Total Current Assets 541.71 Million 537.81 Million 627.36 Million 515.21 Million 403.2 Million 299.64 Million
Cash And Short Term Investments 67.82 Million 78.85 Million 205.77 Million 75.01 Million 73.2 Million 24.89 Million
Cash and Cash Equivalents 67.82 Million 78.85 Million 205.77 Million 75.01 Million 73.2 Million 24.89 Million
Short Term Investments - - - - - -
Net Receivables 355.46 Million 297.16 Million 274.14 Million 293.74 Million 189.16 Million 174.47 Million
Inventory 98.43 Million 110.52 Million 93.86 Million 94.26 Million 78.84 Million 58.15 Million
Other Current Assets 10.75 Million 50.93 Million 47.54 Million 40.71 Million 52.41 Million 35.18 Million
Total Non-Current Assets 1.25 Billion 1.29 Billion 1.2 Billion 1.17 Billion 1.11 Billion 1.04 Billion
Net PPE 474.29 Million 491.03 Million 425.5 Million 437.74 Million 419.3 Million 328.72 Million
Good Will And Intangible Assets 729.39 Million 748 Million 766.71 Million 731.29 Million 697.47 Million 708.59 Million
Good Will 645.09 Million 645.09 Million 645.09 Million 620.92 Million 574.76 Million 570.54 Million
Intangible Assets 84.3 Million 102.91 Million 121.61 Million 110.37 Million 122.71 Million 138.05 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 52.33 Million 51.47 Million 11.7 Million 2.79 Million 2.37 Million 6.34 Million
Other Assets - - - - - -
Total Liabilities 976.24 Million 1.02 Billion 1.01 Billion 742.63 Million 635.89 Million 512.31 Million
Total Current Liabilities 533.44 Million 544.06 Million 431.87 Million 359.36 Million 228.13 Million 223.08 Million
Account Payables 351.24 Million 353.53 Million 314.56 Million 144.61 Million 65.7 Million 66.26 Million
Tax Payables 23.09 Million 14.86 Million 12.41 Million 20.7 Million 14.73 Million 16.79 Million
Short Term Debt 128.03 Million 149.5 Million 87.07 Million 89.86 Million 52.96 Million 76.91 Million
Deferred Revenue 23.09 Million 14.86 Million 12.41 Million 94.49 Million 83.86 Million 55.78 Million
Other Current Liabilities 31.07 Million 26.16 Million 17.81 Million 30.4 Million 25.6 Million 24.12 Million
Total Non Current Liabilities 442.79 Million 481.91 Million 578.38 Million 383.27 Million 407.75 Million 289.23 Million
Long-Term Debt 356.71 Million 416.91 Million 508.76 Million 308.61 Million 330.56 Million 225.17 Million
Deferred Revenue Non Current - - 23.53 Million 21.51 Million 16.74 Million 13.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.08 Million 64.99 Million 37.2 Million 32.07 Million 34.23 Million 19.48 Million
Other Liabilities - - - - - -
Total Equity 821.49 Million 802.34 Million 821.03 Million 944.41 Million 886.47 Million 830.99 Million
Stock Holders Equity 821.49 Million 802.34 Million 821.03 Million 944.42 Million 886.47 Million 830.92 Million
Common Stock 883.86 Million 877.29 Million 856.79 Million 826.61 Million 818.78 Million 801.54 Million
Retained Earnings -62.44 Million -75.02 Million -35.82 Million 117.74 Million 67.66 Million 28.29 Million
Accumulated other comprehensive income 69 Thousand 69 Thousand 69 Thousand 64 Thousand 29 Thousand 48 Thousand
Common Stock Equity 821.49 Million 802.34 Million 821.03 Million 944.42 Million 886.47 Million 830.92 Million
Capital Lease Obligation 32.55 Million 31.31 Million - - - -
Total Investments - - - - - -
Total Debt 484.74 Million 566.41 Million 595.83 Million 398.47 Million 383.52 Million 302.08 Million
Net Debt 416.92 Million 487.56 Million 390.06 Million 323.46 Million 310.32 Million 277.19 Million

Balance Sheet Charts