NexTier Oilfield Solutions Inc (NEX) Stock Balance Sheet
USA - NYSE:NEX - US65290C1053 - Common Stock
10.61 USD
+0.1 (+0.95%)
10.69 USD
+0.08 (+0.75%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 311.37M | 218.48M | 110.69M | 276.00M | 255.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 442.54M | 397.20M | 301.74M | 122.60M | 350.80M | |||
| Inventories | 73.42M | 66.39M | 38.09M | 30.10M | 61.60M | |||
| Other Current Assets | 49.57M | 43.95M | 57.18M | 58.10M | 20.60M | |||
| Total Current Assets | 876.89M | 726.01M | 507.71M | 486.80M | 688.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 918.94M | 741.89M | 684.17M | 509.00M | 773.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 192.78M | 192.78M | 192.78M | 104.20M | 137.50M | |||
| Intangibles | 48.37M | 50.59M | 64.96M | 51.20M | 55.00M | |||
| Other Non-Current Assets | 126.58M | 15.90M | 7.96M | 6.70M | 11.00M | |||
| Total Non-Current Assets | 1.29B | 1.00B | 949.87M | 671.10M | 976.80M | |||
| TOTAL ASSETS | 2.16B | 1.73B | 1.46B | 1.16B | 1.66B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 66.78M | 33.86M | 25.29M | 2.90M | 6.90M | |||
| Accrued Expenses | 200.98M | 287.80M | 221.38M | 152.80M | 258.40M | |||
| Accounts Payable | 347.59M | 202.94M | 190.96M | 61.30M | 115.30M | |||
| Other Current Liabilities | 24.82M | 28.75M | 34.08M | 3.30M | 5.70M | |||
| Total Current Liabilities | 640.18M | 553.34M | 471.70M | 220.20M | 386.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 361.81M | 359.35M | 388.37M | 333.80M | 340.20M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 32.33M | 24.56M | 50.49M | 46.70M | 51.80M | |||
| Total Non-Current Liabilities | 394.14M | 383.91M | 438.86M | 380.40M | 391.90M | |||
| TOTAL LIABILITIES | 1.03B | 937.25M | 910.56M | 600.60M | 778.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 177.86M | -226.19M | -541.16M | -421.70M | -73.30M | |||
| Additional Paid In Capital | 942.56M | 1.01B | 1.09B | 990.00M | 966.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 2.29M | 2.34M | 2.42M | 2.10M | 2.10M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 6.54M | 6.28M | -8.26M | -13.10M | -8.80M | |||
| Shares Outstanding | 228.55M | 234.00M | 242.02M | 214.40M | 212.40M | |||
| Tangible Book Value per Share | 3.8858 | 2.3357 | 1.1953 | 1.8745 | 3.2688 | |||
| Total Shareholders' Equity | 1.13B | 789.92M | 547.02M | 557.30M | 886.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.16B | 1.73B | 1.46B | 1.16B | 1.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.45 | 0.71 | 0.60 | 0.38 | |||
| Current Ratio | 1.37 | 1.31 | 1.08 | 2.21 | 1.78 | |||
| Return On Assets (ROA) | 29.66% | 18.24% | -8.19% | -29.96% | -6.38% | |||
| Return On Equity (ROE) | 56.83% | 39.87% | -21.83% | -62.25% | -11.98% | |||
| Return On Invested Capital (ROIC) | 30.63% | 25.54% | N/A | N/A | 0.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.50% | 31.38% | N/A | N/A | 0.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 48.07% | 42.11% | N/A | N/A | 0.17% | |||
All data in USD , ROIC based on taxRate of 0.21