National
NESRNational Energy Services Reunited Price (NESR)
Stock Price
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Enterprise Value
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Volume
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Shares Outstanding
94,748,324
(1.9215)%2023 - Balance Sheet Summary
| Total Assest | 1.80B USD |
| Total Liabilities | 976.25M USD |
| Total Equity | 484.75M USD |
| Total Investments | 0.00 USD |
| Total Liabilities And Total Equ... | 0.00 USD |
| Total debt | 821.49M USD |
Balance Sheet
National Energy Services Reunited Corp.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 741.10k | 24.89M | 73.20M | 75.01M | 205.77M | 78.85M | 67.82M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 0.00 | 196.49M | 230.14M | 330.52M | 315.25M | 331.43M | 355.46M | ||||||||||||
| Inventory | 0.00 | 58.15M | 78.84M | 94.26M | 93.86M | 110.52M | 98.43M | ||||||||||||
| Other Current Assets | 127.42k | 20.12M | 21.03M | 15.42M | 12.48M | 17.01M | 20.00M | ||||||||||||
| Total Current Assets | 868.52k | 299.65M | 403.21M | 515.22M | 627.37M | 537.81M | 541.72M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 328.73M | 419.31M | 437.74M | 425.51M | 491.03M | 474.29M | ||||||||||||
| Goodwill | 0.00 | 570.54M | 574.76M | 620.92M | 645.10M | 645.10M | 645.10M | ||||||||||||
| Intangible Assets | 0.00 | 138.05M | 122.71M | 110.38M | 121.62M | 102.91M | 84.30M | ||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Assets | 230.55M | 6.35M | 2.37M | 2.80M | 11.71M | 51.47M | 52.33M | ||||||||||||
| Total Non-Current Assets | 230.55M | 1.04B | 1.12B | 1.17B | 1.20B | 1.29B | 1.26B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 231.42M
+0% |
1.34B
+480% |
1.52B
+13% |
1.69B
+11% |
1.83B
+9% |
1.83B
0% |
1.80B
-2% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.47M | 66.26M | 65.70M | 144.61M | 314.57M | 353.54M | 351.24M | ||||||||||||
| Short Term Debt | 0.00 | 76.91M | 52.96M | 89.86M | 87.07M | 149.50M | 128.04M | ||||||||||||
| Tax Payables | 0.00 | 16.80M | 14.73M | 20.71M | 12.41M | 14.87M | 23.10M | ||||||||||||
| Deferred Revenue | 989.00 | 55.78M | 83.87M | 94.49M | 12.41M | 14.87M | 0.00 | ||||||||||||
| Other Current Liabilities | 0.00 | 63.11M | 94.74M | 104.18M | 17.82M | 26.17M | 31.07M | ||||||||||||
| Total Current Liabilities | 3.47M | 223.08M | 228.14M | 359.37M | 431.87M | 544.07M | 533.45M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 225.17M | 330.56M | 308.61M | 508.76M | 416.91M | 356.71M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 13.83M | 16.75M | 21.52M | 23.53M | 0.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 30.76M | 26.22M | 21.07M | 8.89M | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 9.02M | 19.48M | 34.23M | 32.07M | 37.20M | 65.00M | 86.09M | ||||||||||||
| Total Non-Current Liabilities | 9.02M | 289.24M | 407.76M | 383.27M | 578.39M | 481.91M | 442.80M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.31M | 32.55M | ||||||||||||
| Total Liabilities | 12.50M
+0% |
512.32M
+4,000% |
635.89M
+24% |
742.64M
+17% |
1.01B
+36% |
1.03B
+2% |
976.25M
-5% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 221.79M | 801.55M | 818.78M | 826.61M | 856.79M | 877.30M | 883.87M | ||||||||||||
| Retained Earnings | -2,864,031.00 | 28.30M | 67.66M | 117.75M | -35,827,000.00 | -75,020,000.00 | -62,440,000.00 | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 48.00k | 29.00k | 64.00k | 69.00k | 69.00k | 69.00k | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Stockholders Equity | 218.93M | 830.92M | 886.47M | 944.43M | 821.03M | 802.35M | 821.49M | ||||||||||||
| Minority Interest | 0.00 | 67.00k | 0.00 | -8,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 218.93M
+0% |
830.99M
+280% |
886.47M
+7% |
944.42M
+7% |
821.03M
-13% |
802.35M
-2% |
821.49M
+2% |
||||||||||||
| Total Liabilities And Total Equity | 231.42M
+0% |
1.34B
+480% |
1.52B
+13% |
1.69B
+11% |
1.83B
+9% |
1.83B
0% |
1.80B
-2% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||
| Total Debt | 0.00
+0% |
302.08M
+0% |
383.53M
+27% |
398.47M
+4% |
595.84M
+50% |
566.41M
-5% |
484.75M
-14% |
||||||||||||
| Net Debt | -741,096.00 | 277.19M | 310.33M | 323.46M | 390.07M | 487.56M | 416.93M | ||||||||||||