Nextier Oilfield Solutions Inc
NYSE:NEX
Balance Sheet
Balance Sheet Decomposition
Nextier Oilfield Solutions Inc
Current Assets | 876.9m |
Cash & Short-Term Investments | 311.4m |
Receivables | 442.5m |
Other Current Assets | 123m |
Non-Current Assets | 1.3B |
PP&E | 918.9m |
Intangibles | 241.2m |
Other Non-Current Assets | 126.6m |
Current Liabilities | 640.2m |
Accounts Payable | 347.6m |
Accrued Liabilities | 201m |
Other Current Liabilities | 91.6m |
Non-Current Liabilities | 394.1m |
Long-Term Debt | 361.8m |
Other Non-Current Liabilities | 32.3m |
Balance Sheet
Nextier Oilfield Solutions Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
52
|
53
|
49
|
96
|
80
|
255
|
276
|
111
|
218
|
|
Cash Equivalents |
52
|
53
|
49
|
96
|
80
|
255
|
276
|
111
|
218
|
|
Total Receivables |
53
|
16
|
66
|
238
|
210
|
351
|
123
|
302
|
397
|
|
Accounts Receivables |
53
|
16
|
66
|
238
|
210
|
351
|
123
|
302
|
397
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
17
|
5
|
16
|
33
|
36
|
62
|
30
|
38
|
66
|
|
Other Current Assets |
2
|
2
|
15
|
9
|
6
|
21
|
58
|
57
|
44
|
|
Total Current Assets |
124
|
76
|
146
|
376
|
332
|
688
|
487
|
508
|
726
|
|
PP&E Net |
190
|
154
|
294
|
468
|
531
|
773
|
509
|
684
|
742
|
|
PP&E Gross |
190
|
154
|
294
|
468
|
531
|
773
|
509
|
684
|
742
|
|
Accumulated Depreciation |
106
|
168
|
261
|
373
|
563
|
723
|
929
|
951
|
1 003
|
|
Intangible Assets |
54
|
46
|
44
|
57
|
52
|
55
|
51
|
65
|
51
|
|
Goodwill |
49
|
49
|
51
|
135
|
133
|
138
|
104
|
193
|
193
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2
|
1
|
3
|
7
|
7
|
11
|
7
|
8
|
16
|
|
Other Assets |
49
|
49
|
51
|
135
|
133
|
138
|
104
|
193
|
193
|
|
Total Assets |
419
N/A
|
325
-22%
|
537
+65%
|
1 043
+94%
|
1 055
+1%
|
1 665
+58%
|
1 158
-30%
|
1 458
+26%
|
1 727
+18%
|
|
Liabilities | ||||||||||
Accounts Payable |
22
|
13
|
49
|
92
|
107
|
115
|
61
|
191
|
203
|
|
Accrued Liabilities |
27
|
14
|
43
|
135
|
102
|
258
|
153
|
221
|
288
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
5
|
5
|
4
|
8
|
7
|
3
|
25
|
34
|
|
Other Current Liabilities |
4
|
1
|
3
|
10
|
5
|
6
|
3
|
34
|
29
|
|
Total Current Liabilities |
59
|
32
|
100
|
242
|
221
|
386
|
220
|
472
|
553
|
|
Long-Term Debt |
214
|
211
|
273
|
279
|
344
|
340
|
334
|
388
|
359
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
2
|
2
|
9
|
3
|
52
|
47
|
50
|
25
|
|
Total Liabilities |
272
N/A
|
245
-10%
|
375
+53%
|
530
+41%
|
567
+7%
|
778
+37%
|
601
-23%
|
911
+52%
|
937
+3%
|
|
Equity | ||||||||||
Common Stock |
186
|
187
|
454
|
1
|
1
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
37
|
102
|
289
|
27
|
32
|
73
|
422
|
541
|
226
|
|
Additional Paid In Capital |
0
|
0
|
0
|
541
|
455
|
967
|
990
|
1 094
|
1 007
|
|
Other Equity |
3
|
5
|
3
|
2
|
1
|
9
|
13
|
8
|
6
|
|
Total Equity |
147
N/A
|
80
-45%
|
162
+102%
|
513
+216%
|
487
-5%
|
887
+82%
|
557
-37%
|
547
-2%
|
790
+44%
|
|
Total Liabilities & Equity |
419
N/A
|
325
-22%
|
537
+65%
|
1 043
+94%
|
1 055
+1%
|
1 665
+58%
|
1 158
-30%
|
1 458
+26%
|
1 727
+18%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
103
|
103
|
103
|
112
|
104
|
212
|
214
|
242
|
234
|