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NexTier Oilfield Solution... (NEX)

NYSE: NEX · Real-Time Price · USD

10.61

0.10 (0.95%)

At close: Aug 31, 2023, 8:00 PM

NexTier Oilfield Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	218.48M	110.69M	275.99M	255.01M	80.21M	96.12M	48.92M
Short-Term Investments	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
Other Long-Term Assets	15.9M	7.96M	6.73M	10.96M	6.57M	6.78M	2.37M
Receivables	397.2M	301.74M	122.58M	350.76M	210.43M	238.02M	66.28M
Inventory	66.39M	38.09M	30.07M	61.64M	35.67M	33.44M	15.89M
Other Current Assets	43.95M	55.63M	58.01M	20.49M	5.78M	8.52M	14.78M
Total Current Assets	726.01M	507.71M	486.78M	688.05M	332.26M	376.09M	145.87M
Property-Plant & Equipment	741.89M	684.17M	509M	773.42M	531.32M	468M	294.21M
Goodwill & Intangibles	243.37M	257.74M	155.38M	192.48M	184.43M	192.25M	94.49M
Total Long-Term Assets	1B	949.87M	671.11M	976.85M	722.32M	667.02M	391.07M
Total Assets	1.73B	1.46B	1.16B	1.66B	1.05B	1.04B	536.94M
Account Payables	202.94M	190.96M	61.26M	115.25M	106.7M	92.35M	48.48M
Deferred Revenue	19.38M	23.73M	266K	234.9M	60K	5M	42.89M
Short-Term Debt	39.94M	32.74M	21.41M	30.38M	7.7M	4.44M	5.14M
Other Current Liabilities	291.08M	224.27M	137.22M	5.67M	106.11M	140.37M	3.17M
Total Current Liabilities	553.34M	471.7M	220.16M	386.19M	220.58M	242.15M	99.69M
Long-Term Debt	372.62M	408.82M	358.02M	375.28M	343.54M	278.51M	272.68M
Other Long-Term Liabilities	11.29M	30.04M	22.42M	16.66M	3.28M	9.36M	2.32M
Total Long-Term Liabilities	383.91M	438.86M	380.44M	391.94M	346.82M	287.87M	275M
Total Liabilities	937.25M	910.56M	600.6M	778.13M	567.4M	530.02M	374.69M
Total Debt	412.56M	441.56M	379.43M	405.66M	351.24M	282.95M	277.82M
Common Stock	2.34M	2.42M	2.14M	2.12M	456.49M	542.19M	n/a
Retained Earnings	-226.19M	-541.16M	-421.74M	-73.33M	31.49M	-27.37M	-288.77M
Comprehensive Income	6.28M	-8.26M	-13.11M	-8.78M	-798K	-1.73M	-2.79M
Shareholders Equity	789.92M	547.02M	557.29M	886.77M	487.18M	513.09M	162.25M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a