NESR — National Energy Services Reunited Balance Sheet

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Last trade - 00:00

EnergyAdventurousMid Cap

Market Cap
$892.07m
Enterprise Value
$1.15bn
Revenue
$1.15bn

Annual balance sheet for National Energy Services Reunited, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	73.2	75	206	78.9	67.8
Net Total Accounts Receivable
Net Total Receivables	189	294	274	297	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	403	515	627	538	542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	419	438	426	491	474
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,522	1,687	1,831	1,828	1,798
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	359	432	544	533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	636	743	1,010	1,026	976
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	886	944	821	802	821
Total Liabilities & Shareholders' Equity	1,522	1,687	1,831	1,828	1,798
Total Common Shares Outstanding