NATIONAL ENERGY SERVICES REU (NESR)
VGG6375R1073 - 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 | N/A | 700.00K | |||
| Cash Equivalents | 101.02M | 75.00M | 73.20M | 24.90M | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | N/A | |||
| Receivables | 261.06M | 293.70M | 189.20M | 157.80M | N/A | |||
| Inventories | 100.76M | 94.30M | 78.80M | 58.20M | N/A | |||
| Other Current Assets | 70.66M | 52.20M | 62.00M | 58.80M | 100.00K | |||
| Total Current Assets | 533.50M | 515.20M | 403.20M | 299.60M | 900.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 466.73M | 437.70M | 419.30M | 328.70M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 230.60M | |||
| Goodwill | 629.67M | 620.90M | 574.80M | 570.50M | N/A | |||
| Intangibles | 126.32M | 110.40M | 122.70M | 138.10M | N/A | |||
| Other Non-Current Assets | 10.16M | 2.80M | 2.40M | 6.30M | N/A | |||
| Total Non-Current Assets | 1.23B | 1.17B | 1.12B | 1.04B | 230.50M | |||
| TOTAL ASSETS | 1.77B | 1.69B | 1.52B | 1.34B | 231.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 96.47M | 42.40M | 38.00M | 31.80M | 0.00 | |||
| Current Portion Of LT Debt. | 7.50M | 69.80M | 35.50M | 45.10M | N/A | |||
| Accrued Expenses | 69.05M | 73.80M | 69.10M | 39.00M | N/A | |||
| Accounts Payable | 143.75M | 144.60M | 65.70M | 66.30M | 3.50M | |||
| Other Current Liabilities | 52.17M | 28.80M | 19.80M | 40.90M | 0.00 | |||
| Total Current Liabilities | 368.94M | 359.40M | 228.10M | 223.10M | 3.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 332.57M | 311.80M | 343.70M | 225.20M | 0.00 | |||
| Deferred Taxes/Income | 17.15M | 21.10M | 26.20M | 30.80M | N/A | |||
| Other Non-Current Liabilities | 58.90M | 50.40M | 37.90M | 33.30M | 9.00M | |||
| Total Non-Current Liabilities | 408.61M | 383.20M | 407.80M | 289.30M | 9.00M | |||
| TOTAL LIABILITIES | 777.55M | 742.60M | 635.90M | 512.40M | 12.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 134.44M | 117.70M | 67.70M | 28.30M | -2.90M | |||
| Additional Paid In Capital | N/A | N/A | 17.20M | 1.00M | N/A | |||
| Minority Interest | -8.00K | 0.00 | 0.00 | 1.10M | N/A | |||
| Common Shares | 854.30M | 826.60M | 801.50M | 801.50M | 57.50M | |||
| Other Shareholders' Equity | 97.00K | 100.00K | 0.00 | 0.00 | 164.30M | |||
| Shares Outstanding | 91.36M | 87.80M | 87.20M | 85.60M | 28.70M | |||
| Tangible Book Value per Share | 2.55 | 2.43 | 2.17 | 1.43 | 7.63 | |||
| Total Shareholders' Equity | 988.84M | 944.40M | 886.50M | 830.90M | 218.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.77B | 1.69B | 1.52B | 1.34B | 231.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.38 | 0.43 | 0.31 | N/A | |||
| Current Ratio | 1.45 | 1.43 | 1.77 | 1.34 | 0.26 | |||
| Return On Assets (ROA) | 2.14% | 2.97% | 2.59% | 3.19% | -1.25% | |||
| Return On Equity (ROE) | 3.81% | 5.30% | 4.44% | 5.15% | -1.32% | |||
| Return On Invested Capital (ROIC) | 2.49% | 3.76% | 4.04% | 4.31% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.67% | 3.97% | 4.28% | 4.41% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.84% | 9.13% | 9.59% | 11.86% | N/A | |||
All data in USD