NUVERRA ENVIRONMENTAL SOLUTI (NES)
Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 7.30M | N/A | |||
| Cash Equivalents | 3.93M | 12.88M | 4.79M | 5.49M | 5.49M | |||
| Receivables | 17.19M | 15.43M | 26.49M | 31.39M | 30.96M | |||
| Inventories | 2.84M | 2.85M | 3.18M | 3.36M | 4.09M | |||
| Other Current Assets | 7.06M | 6.72M | 7.08M | 7.46M | 12.88M | |||
| Total Current Assets | 31.02M | 37.88M | 41.54M | 49.51M | 53.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 138.03M | 152.85M | 193.70M | 215.64M | 229.87M | |||
| Investments And Advances | 0.00 | 35.00K | 39.00K | 41.00K | 48.00K | |||
| Intangibles | 155.00K | 194.00K | 640.00K | 1.11M | 547.00K | |||
| Other Non-Current Assets | 100.00K | 106.00K | 178.00K | 118.00K | 291.00K | |||
| Total Non-Current Assets | 138.28M | 153.19M | 194.56M | 246.43M | 257.90M | |||
| TOTAL ASSETS | 169.31M | 191.07M | 236.10M | 295.94M | 311.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.20M | 2.43M | 6.43M | 38.30M | 5.53M | |||
| Accrued Expenses | 13.41M | 9.55M | 10.06M | 16.67M | 13.94M | |||
| Accounts Payable | 4.50M | 5.13M | 5.63M | 9.06M | 7.95M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 534.00K | 977.00K | |||
| Total Current Liabilities | 20.11M | 17.11M | 22.13M | 64.57M | 28.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.06M | 31.67M | 30.00M | 27.63M | 33.52M | |||
| Deferred Taxes/Income | 120.00K | 120.00K | 91.00K | 181.00K | 0.00 | |||
| Other Non-Current Liabilities | 9.73M | 9.88M | 9.44M | 7.13M | 6.44M | |||
| Total Non-Current Liabilities | 34.91M | 41.67M | 39.54M | 34.94M | 39.96M | |||
| TOTAL LIABILITIES | 55.02M | 58.78M | 61.67M | 99.51M | 68.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -225.69M | -207.06M | -162.92M | -107.16M | -47.90M | |||
| Additional Paid In Capital | 340.63M | 339.66M | 337.63M | 303.46M | 290.75M | |||
| Common Shares | 164.00K | 158.00K | 158.00K | 122.00K | 117.00K | |||
| Treasury Stock | -813.00K | -477.00K | -436.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 16.21M | 15.77M | 15.73M | 12.23M | 11.70M | |||
| Tangible Book Value per Share | 7.04 | 8.37 | 11.04 | 13.55 | 18.41 | |||
| Total Shareholders' Equity | 114.29M | 132.28M | 174.43M | 196.43M | 242.97M | |||
| TOTAL LIABILITIES AND EQUITY | 169.31M | 191.07M | 236.10M | 295.94M | 311.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.24 | 0.17 | 0.14 | 0.14 | |||
| Current Ratio | 1.54 | 2.21 | 1.88 | 0.77 | 1.88 | |||
| Return On Assets (ROA) | -15.25% | -23.10% | -23.27% | -20.03% | 38.78% | |||
| Return On Equity (ROE) | -22.60% | -33.37% | -31.49% | -30.17% | 49.68% | |||
All data in USD