National Energy Services Reunited Corp.
NASDAQ:NESR
9.4 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 67.821 | 78.853 | 205.772 | 75.012 | 73.201 | 24.892 | 0.741 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67.821 | 78.853 | 205.772 | 75.012 | 73.201 | 24.892 | 0.741 |
| Net Receivables
| 355.463 | 297.166 | 274.148 | 293.746 | 189.165 | 174.476 | 0 |
| Inventory
| 98.434 | 110.521 | 93.864 | 94.263 | 78.841 | 58.151 | 0 |
| Other Current Assets
| 10.759 | 50.937 | 47.544 | 40.716 | 52.412 | 35.189 | 0 |
| Total Current Assets
| 541.715 | 537.814 | 627.368 | 515.217 | 403.209 | 299.645 | 0.869 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 474.294 | 491.031 | 425.506 | 437.743 | 419.307 | 328.727 | 0 |
| Goodwill
| 645.095 | 645.095 | 645.095 | 620.921 | 574.764 | 570.54 | 0 |
| Intangible Assets
| 84.304 | 102.914 | 121.616 | 110.376 | 122.714 | 138.052 | 0 |
| Goodwill and Intangible Assets
| 729.399 | 748.009 | 766.711 | 731.297 | 697.478 | 708.592 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 52.332 | 51.473 | 11.707 | 2.797 | 2.37 | 6.345 | 230.554 |
| Total Non-Current Assets
| 1,256.025 | 1,290.513 | 1,203.924 | 1,171.837 | 1,119.155 | 1,043.664 | 230.554 |
| Total Assets
| 1,797.74 | 1,828.327 | 1,831.292 | 1,687.054 | 1,522.364 | 1,343.309 | 231.423 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 351.24 | 353.536 | 314.569 | 144.614 | 65.704 | 66.264 | 3.474 |
| Short Term Debt
| 128.039 | 149.5 | 87.074 | 89.86 | 52.963 | 76.91 | 0 |
| Tax Payables
| 23.095 | 14.866 | 12.411 | 20.709 | 14.731 | 16.797 | 0 |
| Deferred Revenue
| 23.095 | 14.866 | 12.411 | 94.492 | 83.868 | 55.783 | 0.001 |
| Other Current Liabilities
| 31.073 | 26.166 | 17.818 | 30.4 | 25.601 | 24.123 | 0 |
| Total Current Liabilities
| 533.447 | 544.068 | 431.872 | 359.366 | 228.136 | 223.08 | 3.475 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 356.71 | 416.914 | 508.764 | 308.614 | 330.564 | 225.172 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 23.534 | 21.515 | 16.745 | 13.828 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 8.888 | 21.07 | 26.217 | 30.756 | 0 |
| Other Non-Current Liabilities
| 86.089 | 64.997 | 37.2 | 32.071 | 34.23 | 19.482 | 9.022 |
| Total Non-Current Liabilities
| 442.799 | 481.911 | 578.386 | 383.27 | 407.756 | 289.238 | 9.022 |
| Total Liabilities
| 976.246 | 1,025.979 | 1,010.258 | 742.636 | 635.892 | 512.318 | 12.497 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 883.865 | 877.299 | 856.792 | 826.614 | 818.782 | 801.545 | 221.79 |
| Retained Earnings
| -62.44 | -75.02 | -35.827 | 117.748 | 67.661 | 28.297 | -2.864 |
| Accumulated Other Comprehensive Income/Loss
| 0.069 | 0.069 | 0.069 | 0.064 | 0.029 | 0.048 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 1.034 | 0 |
| Total Shareholders Equity
| 821.494 | 802.348 | 821.034 | 944.426 | 886.472 | 830.924 | 218.926 |
| Total Equity
| 821.494 | 802.348 | 821.034 | 944.418 | 886.472 | 830.991 | 218.926 |
| Total Liabilities & Shareholders Equity
| 1,797.74 | 1,828.327 | 1,831.292 | 1,687.054 | 1,522.364 | 1,343.309 | 231.423 |