Nine Energy Service, Inc. (NINE)
USD 0.82
(-0.91%)
USD 0.82
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 424.3 Million | 426.83 Million | 381.61 Million | 442.6 Million | 850.89 Million | 1.14 Billion |
| Total Current Assets | 183.63 Million | 196.72 Million | 139.3 Million | 166.16 Million | 268.91 Million | 333.17 Million |
| Cash And Short Term Investments | 30.84 Million | 17.44 Million | 21.5 Million | 68.86 Million | 92.98 Million | 63.61 Million |
| Cash and Cash Equivalents | 30.84 Million | 17.44 Million | 21.5 Million | 68.86 Million | 92.98 Million | 63.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 88.93 Million | 106.01 Million | 65.41 Million | 42.62 Million | 97.54 Million | 162.4 Million |
| Inventory | 54.48 Million | 62.04 Million | 42.18 Million | 38.4 Million | 60.94 Million | 91.43 Million |
| Other Current Assets | 9.36 Million | 11.21 Million | 10.19 Million | 16.27 Million | 17.43 Million | 15.71 Million |
| Total Non-Current Assets | 240.66 Million | 230.1 Million | 242.31 Million | 276.43 Million | 581.97 Million | 807.99 Million |
| Net PPE | 124.47 Million | 126.6 Million | 123.52 Million | 140.6 Million | 128.6 Million | 211.64 Million |
| Good Will And Intangible Assets | 90.42 Million | 101.94 Million | 116.4 Million | 132.52 Million | 445.18 Million | 589.96 Million |
| Good Will | - | - | - | - | 296.19 Million | 307.8 Million |
| Intangible Assets | 90.42 Million | 101.94 Million | 116.4 Million | 132.52 Million | 148.99 Million | 282.16 Million |
| Long-Term Investments | -1.00 | -21.26 Million | -16.46 Million | -17.67 Million | -1.58 Million | -5.91 Million |
| Tax Assets | 22.31 Million | 21.26 Million | 16.46 Million | 17.67 Million | 1.58 Million | 5.91 Million |
| Other Non Current Assets | 3.44 Million | 1.56 Million | 2.38 Million | 3.3 Million | 8.18 Million | 6.38 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 459.93 Million | 450.34 Million | 420.88 Million | 422.19 Million | 461.01 Million | 546.34 Million |
| Total Current Liabilities | 82.75 Million | 81 Million | 56.45 Million | 43.41 Million | 61.21 Million | 108.28 Million |
| Account Payables | 33.37 Million | 42.21 Million | 28.68 Million | 18.14 Million | 35.49 Million | 46.13 Million |
| Tax Payables | - | - | - | - | 820 Thousand | 57 Thousand |
| Short Term Debt | 13.2 Million | 10.4 Million | 9.25 Million | 8.13 Million | 995 Thousand | 665 Thousand |
| Deferred Revenue | 1.00 | - | - | - | 24.33 Million | 1.24 Million |
| Other Current Liabilities | 36.17 Million | 28.39 Million | 18.51 Million | 17.13 Million | 391 Thousand | 60.24 Million |
| Total Non Current Liabilities | 377.17 Million | 369.33 Million | 364.42 Million | 378.77 Million | 399.8 Million | 438.06 Million |
| Long-Term Debt | 320.52 Million | 367.4 Million | 362.81 Million | 376.11 Million | 394.26 Million | 427.3 Million |
| Deferred Revenue Non Current | 32.59 Million | -21.26 Million | -16.46 Million | -17.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | 1.93 Million | 1.61 Million | 2.65 Million | 3.95 Million | 4.83 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -35.63 Million | -23.5 Million | -39.26 Million | 20.4 Million | 389.87 Million | 594.82 Million |
| Stock Holders Equity | -35.63 Million | -23.5 Million | -39.26 Million | 20.4 Million | 389.87 Million | 594.82 Million |
| Common Stock | 353 Thousand | 332 Thousand | 328 Thousand | 316 Thousand | 306 Thousand | 302 Thousand |
| Retained Earnings | -826.23 Million | -794.01 Million | -808.41 Million | -743.83 Million | -364.81 Million | -147.06 Million |
| Accumulated other comprehensive income | -4.85 Million | -4.82 Million | -4.53 Million | -4.5 Million | -4.46 Million | -4.84 Million |
| Common Stock Equity | -35.63 Million | -23.5 Million | -39.26 Million | 20.4 Million | 389.87 Million | 594.82 Million |
| Capital Lease Obligation | 32.59 Million | 37.5 Million | 37.66 Million | 40.69 Million | 3.19 Million | 2.99 Million |
| Total Investments | -1.00 | -21.26 Million | -16.46 Million | -17.67 Million | -1.58 Million | -5.91 Million |
| Total Debt | 366.31 Million | 377.8 Million | 372.06 Million | 384.25 Million | 395.25 Million | 427.97 Million |
| Net Debt | 335.47 Million | 360.35 Million | 350.55 Million | 315.39 Million | 302.26 Million | 364.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 353.23 Million | 381.72 Million | 380.41 Million | 424.3 Million | 424.3 Million | 386.84 Million |
| Total Current Assets | 157.61 Million | 178.33 Million | 167.68 Million | 183.63 Million | 183.63 Million | 162.54 Million |
| Cash And Short Term Investments | 15.65 Million | 26.02 Million | 10.23 Million | 30.84 Million | 30.84 Million | 12.15 Million |
| Cash and Cash Equivalents | 15.65 Million | 26.02 Million | 10.23 Million | 30.84 Million | 30.84 Million | 12.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 79.73 Million | 85.07 Million | 91.31 Million | 88.93 Million | 88.93 Million | 86 Million |
| Inventory | 55.83 Million | 59.71 Million | 56.34 Million | 54.48 Million | 54.48 Million | 58.66 Million |
| Other Current Assets | 6.39 Million | 7.51 Million | 9.79 Million | 9.36 Million | 9.36 Million | 5.71 Million |
| Total Non-Current Assets | 195.61 Million | 203.38 Million | 212.72 Million | 240.66 Million | 240.66 Million | 224.3 Million |
| Net PPE | 110.69 Million | 115.56 Million | 121.86 Million | 124.47 Million | 124.47 Million | 127.33 Million |
| Good Will And Intangible Assets | 82.04 Million | 84.83 Million | 87.63 Million | 90.42 Million | 90.42 Million | 93.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 82.04 Million | 84.83 Million | 87.63 Million | 90.42 Million | 90.42 Million | 93.25 Million |
| Long-Term Investments | - | - | - | -1.00 | -1.00 | - |
| Tax Assets | - | - | - | 22.31 Million | 22.31 Million | - |
| Other Non Current Assets | 2.88 Million | 2.99 Million | 3.22 Million | 3.44 Million | 3.44 Million | 3.7 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 410.79 Million | 431.43 Million | 423.72 Million | 459.93 Million | 459.93 Million | 412.96 Million |
| Total Current Liabilities | 64.1 Million | 82.96 Million | 73.85 Million | 82.75 Million | 82.75 Million | 58.13 Million |
| Account Payables | 30.46 Million | 39.39 Million | 38.82 Million | 33.37 Million | 33.37 Million | 22.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.56 Million | 11.17 Million | 12.22 Million | 13.2 Million | 13.2 Million | 10.37 Million |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 23.07 Million | 32.39 Million | 22.8 Million | 36.17 Million | 36.17 Million | 24.86 Million |
| Total Non Current Liabilities | 346.69 Million | 348.47 Million | 349.87 Million | 377.17 Million | 377.17 Million | 354.82 Million |
| Long-Term Debt | 345.56 Million | 318.74 Million | 317.1 Million | 320.52 Million | 320.52 Million | 352.86 Million |
| Deferred Revenue Non Current | - | - | - | 32.59 Million | 32.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | 29.72 Million | 32.77 Million | 1.74 Million | 1.74 Million | 1.96 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -57.56 Million | -49.71 Million | -43.31 Million | -35.63 Million | -35.63 Million | -26.11 Million |
| Stock Holders Equity | -57.56 Million | -49.71 Million | -43.31 Million | -35.63 Million | -35.63 Million | -26.11 Million |
| Common Stock | 424 Thousand | 412 Thousand | 353 Thousand | 353 Thousand | 353 Thousand | 353 Thousand |
| Retained Earnings | -858.46 Million | -848.32 Million | -834.28 Million | -826.23 Million | -826.23 Million | -815.92 Million |
| Accumulated other comprehensive income | -5.02 Million | -5.01 Million | -5.06 Million | -4.85 Million | -4.85 Million | -5.07 Million |
| Common Stock Equity | -57.56 Million | -49.71 Million | -43.31 Million | -35.63 Million | -35.63 Million | -26.11 Million |
| Capital Lease Obligation | 37.65 Million | 28.68 Million | 30.9 Million | 32.59 Million | 32.59 Million | 44.23 Million |
| Total Investments | - | - | - | -1.00 | -1.00 | - |
| Total Debt | 356.12 Million | 358.6 Million | 360.22 Million | 366.31 Million | 366.31 Million | 363.23 Million |
| Net Debt | 340.47 Million | 332.58 Million | 349.98 Million | 335.47 Million | 335.47 Million | 351.07 Million |
KAYNES
FRX
ADVLIFE
603056
UNISTRMU
FUGI