National Energy Services Reunited Corp
OTC:NESR
Balance Sheet
Balance Sheet Decomposition
National Energy Services Reunited Corp
National Energy Services Reunited Corp
Balance Sheet
National Energy Services Reunited Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
25
|
73
|
75
|
206
|
79
|
68
|
108
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
25
|
73
|
75
|
206
|
79
|
68
|
108
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
158
|
189
|
294
|
274
|
297
|
307
|
287
|
|
| Accounts Receivables |
0
|
158
|
175
|
275
|
239
|
259
|
267
|
249
|
|
| Other Receivables |
0
|
0
|
14
|
18
|
35
|
38
|
40
|
38
|
|
| Inventory |
0
|
58
|
79
|
94
|
94
|
111
|
98
|
97
|
|
| Other Current Assets |
0
|
59
|
62
|
52
|
54
|
51
|
68
|
48
|
|
| Total Current Assets |
1
|
300
|
403
|
515
|
627
|
538
|
542
|
541
|
|
| PP&E Net |
0
|
329
|
419
|
438
|
426
|
491
|
474
|
464
|
|
| PP&E Gross |
0
|
329
|
419
|
438
|
426
|
491
|
474
|
464
|
|
| Accumulated Depreciation |
0
|
33
|
105
|
193
|
234
|
323
|
421
|
443
|
|
| Intangible Assets |
0
|
138
|
123
|
110
|
122
|
103
|
84
|
66
|
|
| Goodwill |
0
|
571
|
575
|
621
|
645
|
645
|
645
|
645
|
|
| Long-Term Investments |
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
6
|
2
|
3
|
12
|
51
|
52
|
58
|
|
| Other Assets |
0
|
571
|
575
|
621
|
645
|
645
|
645
|
645
|
|
| Total Assets |
231
N/A
|
1 343
+481%
|
1 522
+13%
|
1 687
+11%
|
1 831
+9%
|
1 828
0%
|
1 798
-2%
|
1 774
-1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
66
|
66
|
145
|
315
|
354
|
351
|
305
|
|
| Accrued Liabilities |
0
|
39
|
69
|
74
|
0
|
6
|
7
|
5
|
|
| Short-Term Debt |
0
|
32
|
38
|
42
|
78
|
90
|
49
|
60
|
|
| Current Portion of Long-Term Debt |
0
|
45
|
36
|
70
|
13
|
56
|
75
|
74
|
|
| Other Current Liabilities |
0
|
41
|
20
|
29
|
26
|
39
|
51
|
59
|
|
| Total Current Liabilities |
4
|
223
|
228
|
359
|
432
|
544
|
533
|
504
|
|
| Long-Term Debt |
0
|
225
|
344
|
312
|
511
|
392
|
336
|
254
|
|
| Deferred Income Tax |
0
|
31
|
26
|
21
|
9
|
0
|
0
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
33
|
38
|
50
|
59
|
90
|
107
|
102
|
|
| Total Liabilities |
13
N/A
|
512
+3 999%
|
636
+24%
|
743
+17%
|
1 010
+36%
|
1 026
+2%
|
976
-5%
|
865
-11%
|
|
| Equity | |||||||||
| Common Stock |
58
|
802
|
802
|
827
|
857
|
877
|
884
|
894
|
|
| Retained Earnings |
3
|
28
|
68
|
118
|
36
|
75
|
62
|
14
|
|
| Additional Paid In Capital |
0
|
1
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
219
N/A
|
831
+280%
|
887
+7%
|
944
+7%
|
821
-13%
|
802
-2%
|
821
+2%
|
908
+11%
|
|
| Total Liabilities & Equity |
231
N/A
|
1 343
+481%
|
1 522
+13%
|
1 687
+11%
|
1 831
+9%
|
1 828
0%
|
1 798
-2%
|
1 774
-1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
29
|
86
|
87
|
88
|
91
|
94
|
95
|
96
|
|