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NATIONAL ENERGY SERVICES REU (NESR) Stock Balance Sheet

NASDAQ:NESR - Nasdaq - VGG6375R1073 - Common Stock - Currency: USD

6.22  +0.17 (+2.81%)

After market: 6.22 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NESR Cash ChartNESR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NESR Cash Equivalents ChartNESR Cash Equivalents over time chart
107.96M67.82M78.85M205.77M75.00M
Marketable Securities
NESR Marketable Securities ChartNESR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NESR Receivables ChartNESR Receivables over time chart
287.48M307.04M297.17M274.15M293.70M
Inventories
NESR Inventories ChartNESR Inventories over time chart
96.77M98.43M110.52M93.86M94.30M
Other Current Assets
NESR Other Current Assets ChartNESR Other Current Assets over time chart
48.31M68.42M51.27M53.58M52.20M
Total Current Assets
NESR Total Current Assets ChartNESR Total Current Assets over time chart
540.52M541.72M537.81M627.37M515.20M
 
Non-Current Assets
PPE Net
NESR PPE Net ChartNESR PPE Net over time chart
464.19M474.29M491.03M425.51M437.70M
Investments And Advances
NESR Investments And Advances ChartNESR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
NESR Goodwill ChartNESR Goodwill over time chart
645.10M645.10M645.10M645.10M620.90M
Intangibles
NESR Intangibles ChartNESR Intangibles over time chart
65.70M84.30M102.91M121.62M110.40M
Other Non-Current Assets
NESR Other Non-Current Assets ChartNESR Other Non-Current Assets over time chart
58.18M52.33M51.47M11.71M2.80M
Total Non-Current Assets
NESR Total Non-Current Assets ChartNESR Total Non-Current Assets over time chart
1.23B1.26B1.29B1.20B1.17B
 
TOTAL ASSETS
NESR TOTAL ASSETS ChartNESR TOTAL ASSETS over time chart
1.77B1.80B1.83B1.83B1.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
NESR Short Term Debt ChartNESR Short Term Debt over time chart
59.72M48.89M89.89M78.32M42.40M
Current Portion Of LT Debt.
NESR Current Portion Of LT Debt. ChartNESR Current Portion Of LT Debt. over time chart
74.07M75.15M55.62M13.15M69.80M
Accrued Expenses
NESR Accrued Expenses ChartNESR Accrued Expenses over time chart
5.45M7.41M6.26M0.0073.80M
Accounts Payable
NESR Accounts Payable ChartNESR Accounts Payable over time chart
305.31M351.24M353.54M314.57M144.60M
Other Current Liabilities
NESR Other Current Liabilities ChartNESR Other Current Liabilities over time chart
58.96M50.77M38.76M25.83M28.80M
Total Current Liabilities
NESR Total Current Liabilities ChartNESR Total Current Liabilities over time chart
503.51M533.45M544.07M431.87M359.40M
 
Non-Current Liabilities
Long Term Debt
NESR Long Term Debt ChartNESR Long Term Debt over time chart
254.39M335.69M392.06M510.96M311.80M
Deferred Taxes/Income
NESR Deferred Taxes/Income ChartNESR Deferred Taxes/Income over time chart
5.63MN/A0.008.89M21.10M
Other Non-Current Liabilities
NESR Other Non-Current Liabilities ChartNESR Other Non-Current Liabilities over time chart
101.92M107.11M89.86M58.53M50.40M
Total Non-Current Liabilities
NESR Total Non-Current Liabilities ChartNESR Total Non-Current Liabilities over time chart
361.93M442.80M481.91M578.39M383.20M
 
TOTAL LIABILITIES
NESR TOTAL LIABILITIES ChartNESR TOTAL LIABILITIES over time chart
865.45M976.25M1.03B1.01B742.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NESR Retained Earnings ChartNESR Retained Earnings over time chart
13.87M-62.44M-75.02M-35.83M117.70M
Additional Paid In Capital
NESR Additional Paid In Capital ChartNESR Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
NESR Minority Interest ChartNESR Minority Interest over time chart
N/AN/A0.000.000.00
Common Shares
NESR Common Shares ChartNESR Common Shares over time chart
894.29M883.87M877.30M856.79M826.60M
Other Shareholders' Equity
NESR Other Shareholders' Equity ChartNESR Other Shareholders' Equity over time chart
69.00K69.00K69.00K69.00K100.00K
Shares Outstanding
NESR Shares Outstanding ChartNESR Shares Outstanding over time chart
96.05M95.00M94.01M91.37M87.80M
Tangible Book Value per Share
NESR Tangible Book Value per Share ChartNESR Tangible Book Value per Share over time chart
2.060.970.580.592.43
Total Shareholders' Equity
NESR Total Shareholders' Equity ChartNESR Total Shareholders' Equity over time chart
908.23M821.49M802.35M821.03M944.40M
 
TOTAL LIABILITIES AND EQUITY
NESR TOTAL LIABILITIES AND EQUITY ChartNESR TOTAL LIABILITIES AND EQUITY over time chart
1.77B1.80B1.83B1.83B1.69B
 
Statistics
Debt/Equity
NESR Debt/Equity ChartNESR Debt/Equity over time chart
0.350.470.600.720.38
Current Ratio
NESR Current Ratio ChartNESR Current Ratio over time chart
1.071.020.991.451.43
Return On Assets (ROA)
NESR Return On Assets (ROA) ChartNESR Return On Assets (ROA) over time chart
4.30%0.70%-1.99%-3.53%2.97%
Return On Equity (ROE)
NESR Return On Equity (ROE) ChartNESR Return On Equity (ROE) over time chart
8.40%1.53%-4.54%-7.86%5.30%
Return On Invested Capital (ROIC)
NESR Return On Invested Capital (ROIC) ChartNESR Return On Invested Capital (ROIC) over time chart
6.32%3.75%N/AN/A3.06%
Return On Invested Capital Ex Cash (ROICexc)
NESR Return On Invested Capital Ex Cash (ROICexc) ChartNESR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.88%3.95%N/AN/A3.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NESR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNESR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.44%9.55%N/AN/A7.43%

All data in USD , ROIC based on taxRate of 0.39

Charts

NESR Balance Sheet Over Time ChartNESR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
NESR Balance Sheet - Short Vs Long Term ChartNESR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B