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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	310.17M	218.5M	218.48M	250.21M	158.14M	99.79M	110.69M	135.53M	250.44M	271.64M	275.99M	305.21M	337.15M	489.42M	255.01M	157.03M	117.09M	83.75M	80.21M	82.85M	109.53M	95.49M	96.12M	71.73M	75.55M	85.8M	48.92M	62.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.65M	13.61M	15.9M	13.31M	10.9M	11.13M	7.96M	8.3M	5.88M	6.27M	6.73M	6.89M	7.36M	7.46M	10.96M	6.16M	6.49M	6.25M	6.57M	10.33M	9.58M	8.45M	6.78M	5.6M	5.57M	5.87M	2.37M	2.41M
Receivables	443.74M	487.9M	397.2M	479.67M	456.63M	391.68M	301.74M	265.39M	157.74M	163.54M	122.58M	96.74M	86.57M	341.74M	350.76M	196.22M	199.1M	195.56M	210.43M	246.34M	246.81M	244.88M	238.02M	219.17M	142.68M	126.43M	66.28M	55.45M
Inventory	73.42M	66.26M	66.39M	60.01M	57.23M	50.95M	38.09M	38.11M	30.97M	31.62M	30.07M	30.2M	43.15M	50.95M	61.64M	21.59M	26.62M	30.96M	35.67M	28.77M	40.56M	37.79M	33.44M	39.38M	30.5M	21.1M	15.89M	13.78M
Other Current Assets	49.57M	40.94M	43.95M	53.53M	54.76M	47.41M	55.63M	51.35M	50.44M	21.22M	58.01M	56.16M	51.34M	47.57M	20.49M	6.31M	5.94M	3.69M	5.78M	9.98M	11.26M	11.66M	8.52M	19.41M	10.8M	9.7M	14.78M	11.63M
Total Current Assets	876.89M	813.6M	726.01M	843.42M	726.75M	590.74M	507.71M	496.87M	491.11M	488.02M	486.78M	488.31M	518.21M	929.69M	688.05M	381.4M	349.33M	314.32M	332.26M	367.95M	409.35M	389.81M	376.09M	358.84M	259.53M	243.03M	145.87M	143.25M
Property-Plant & Equipment	918.94M	870.11M	741.89M	699.7M	666.33M	675.58M	684.17M	650.84M	489.78M	486.76M	509M	558.83M	624.93M	690.71M	773.42M	487.66M	525.55M	556.21M	531.32M	550.27M	493.41M	458.39M	468M	440.6M	285.57M	285.31M	294.21M	306.64M
Goodwill & Intangibles	241.15M	241.18M	243.37M	245.9M	250.22M	254.93M	257.74M	261.97M	150.77M	151.98M	155.38M	157.14M	159.08M	159M	192.48M	183.6M	183.47M	183.79M	184.43M	185.78M	186.66M	190.17M	192.25M	204.19M	91.95M	93.13M	94.49M	96.06M
Total Long-Term Assets	1.29B	1.23B	1B	958.91M	927.45M	941.64M	949.87M	921.11M	646.44M	645.01M	671.11M	722.86M	791.37M	857.17M	976.85M	677.42M	715.5M	746.25M	722.32M	746.38M	689.65M	657M	667.02M	650.39M	383.09M	384.32M	391.07M	405.11M
Total Assets	2.16B	2.05B	1.73B	1.8B	1.65B	1.53B	1.46B	1.42B	1.14B	1.13B	1.16B	1.21B	1.31B	1.79B	1.66B	1.06B	1.06B	1.06B	1.05B	1.11B	1.1B	1.05B	1.04B	1.01B	642.62M	627.35M	536.94M	548.36M
Account Payables	347.59M	335.42M	202.94M	288.29M	260.22M	239.77M	190.96M	179.2M	122.89M	88.46M	61.26M	52.6M	37.77M	166.7M	115.25M	106.12M	119.91M	106.96M	106.7M	125.52M	123.43M	134.99M	92.35M	110.3M	83.32M	69.06M	48.48M	27.78M
Deferred Revenue	19.38M	19.38M	19.38M	23.54M	21.54M	21.29M	23.73M	26.8M	2.55M	12M	266K	745K	144.75M	3M	234.9M	471K	471K	60K	60K	1.28M	2.54M	3.85M	5M	10.01M	69.14M	56.94M	42.89M	32.93M
Short-Term Debt	76.71M	77.08M	39.94M	37.43M	33.77M	32.08M	32.74M	30.35M	14.16M	17.39M	21.41M	23.37M	23.34M	200.62M	30.38M	25.91M	27.37M	31.23M	7.7M	6.29M	5.9M	4.66M	4.44M	3.97M	2.98M	2.97M	5.14M	3.5M
Other Current Liabilities	196.5M	241.95M	291.08M	299.26M	294.84M	247.46M	224.27M	225.26M	142.99M	127.98M	137.22M	133.26M	2.82M	212.53M	5.67M	80.88M	75.7M	74.64M	106.11M	118.38M	112.27M	109.65M	140.37M	129.87M	1.75M	4.09M	3.17M	4.41M
Total Current Liabilities	640.18M	673.83M	553.34M	648.52M	610.36M	540.59M	471.7M	461.61M	282.58M	245.83M	220.16M	209.97M	208.67M	582.85M	386.19M	213.37M	223.46M	212.9M	220.58M	251.47M	244.14M	253.16M	242.15M	254.15M	157.2M	133.05M	99.69M	68.62M
Long-Term Debt	379.66M	371.33M	372.62M	381.14M	390.54M	402.26M	408.82M	407.47M	353.48M	357.42M	358.02M	364.01M	368.84M	370.5M	375.28M	363.58M	367.88M	373.04M	343.54M	345.44M	344.79M	277.96M	278.51M	279.24M	148.75M	149.46M	272.68M	274.99M
Other Long-Term Liabilities	14.48M	12.64M	11.29M	9.73M	9.22M	23.84M	30.04M	20.72M	19.75M	20.45M	22.42M	23.28M	20.49M	15.8M	16.66M	9.88M	8.25M	5.64M	3.28M	4.85M	4.7M	4.72M	9.36M	10.89M	8.52M	8.45M	2.32M	4.62M
Total Long-Term Liabilities	394.14M	383.98M	383.91M	390.88M	399.76M	426.1M	438.86M	428.19M	373.23M	377.87M	380.44M	387.29M	389.33M	386.31M	391.94M	373.45M	376.12M	378.68M	346.82M	350.29M	349.48M	282.68M	287.87M	290.12M	157.27M	157.92M	275M	279.6M
Total Liabilities	1.03B	1.06B	937.25M	1.04B	1.01B	966.69M	910.56M	889.8M	655.81M	623.7M	600.6M	597.26M	598M	969.15M	778.13M	586.82M	599.58M	591.58M	567.4M	601.75M	593.62M	535.84M	530.02M	544.27M	314.47M	290.97M	374.69M	348.22M
Total Debt	456.37M	448.42M	412.56M	418.58M	424.31M	434.34M	441.56M	437.82M	367.64M	374.81M	379.43M	387.38M	392.18M	571.12M	405.66M	389.48M	395.25M	404.27M	351.24M	351.73M	350.69M	282.63M	282.95M	283.21M	151.73M	152.43M	277.82M	278.48M
Common Stock	2.29M	2.31M	2.34M	2.46M	2.44M	2.44M	2.42M	2.42M	2.16M	2.15M	2.14M	2.14M	2.14M	2.13M	2.12M	1.04M	467.03M	461.9M	1.04M	486.83M	511.4M	546.21M	542.19M	538.95M	405.39M	402.46M	n/a	453.65M
Retained Earnings	177.86M	27.8M	-226.19M	-359.18M	-463.91M	-532.37M	-541.16M	-552.02M	-508.02M	-476.24M	-421.74M	-361.54M	-259.1M	-146.61M	-73.33M	9.6M	6.04M	11.02M	31.49M	24.56M	-6.22M	-35.62M	-27.37M	-71.32M	-74.68M	-63.49M	-288.77M	-250.24M
Comprehensive Income	6.54M	5.06M	6.28M	6.27M	549K	-2.25M	-8.26M	-9.85M	-11.03M	-10.76M	-13.11M	-12.59M	-12.65M	-10.29M	-8.78M	-9.99M	-7.82M	-3.94M	-798K	1.19M	206K	378K	-1.73M	-2.67M	-2.56M	-2.59M	-2.79M	-3.27M
Shareholders Equity	1.13B	988.12M	789.92M	762.93M	644.08M	565.68M	547.02M	528.17M	481.73M	509.33M	557.29M	613.92M	711.59M	817.71M	886.77M	472M	465.26M	468.98M	487.18M	512.58M	505.38M	510.97M	513.09M	464.95M	328.15M	336.38M	162.25M	200.14M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a