NINE — Nine Energy Service Balance Sheet
0.000.00%
Last trade - 00:00
- $49.81m
- $343.29m
- $609.53m
- 32
- 95
- 37
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 93 | 68.9 | 21.5 | 17.4 | 30.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97.5 | 42.6 | 65.4 | 106 | 88.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 269 | 166 | 139 | 197 | 184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 129 | 141 | 124 | 127 | 124 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 851 | 443 | 382 | 427 | 402 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61.2 | 43.4 | 56.5 | 81 | 82.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 461 | 422 | 421 | 450 | 438 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 390 | 20.4 | -39.3 | -23.5 | -35.6 |
Total Liabilities & Shareholders' Equity | 851 | 443 | 382 | 427 | 402 |
Total Common Shares Outstanding |