National Energy Services Reunited Corp. NESR

$ 8.62 -1.82%

Annual report 2023
added 10-19-2024

National Energy Services Reunited Corp. Balance Sheet 2011-2024 | NESR

Annual Balance Sheet National Energy Services Reunited Corp.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	281 M	272 M	-	-741 K	-	-	-	-	-	-
Long Term Debt	332 M	392 M	509 M	309 M	331 M	225 M	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	47.5 M	15 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	400 M	408 M	289 M	9.02 M	-	-	-	-	-	-
Total Current Liabilities	533 M	544 M	432 M	436 M	228 M	223 M	3.47 M	-	-	-	-	-	-
Total Liabilities	976 M	1.03 B	1.01 B	827 M	636 M	512 M	12.5 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	989	-	-	-	-	-	-
Retained Earnings	-62.4 M	-75 M	-35.8 M	28.7 M	67.7 M	28.3 M	-2.86 M	-	-	-	-	-	-
Total Assets	1.8 B	1.83 B	1.83 B	1.69 B	1.52 B	1.34 B	231 M	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	75 M	73.2 M	-	741 K	-	-	-	-	-	-
Book Value	821 M	802 M	821 M	860 M	886 M	831 M	219 M	-	-	-	-	-	-
Total Shareholders Equity	821 M	802 M	821 M	860 M	886 M	831 M	54.6 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet National Energy Services Reunited Corp.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	331 M	287 M	298 M	309 M	320 M	335 M	323 M	331 M	338 M	361 M	214 M	225 M	283 M	187 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	778 M	723 M	683 M	743 M	737 M	753 M	637 M	636 M	587 M	593 M	505 M	512 M	-	-	14.5 M	230 M	9.3 M	10.6 M	12.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	134 M	133 M	125 M	113 M	101 M	89.6 M	79 M	67.7 M	63.9 M	52.8 M	41.5 M	28.3 M	-	-	-4.72 M	-2.86 M	262 K	293 K	-5.74 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	-	1.77 B	1.71 B	1.65 B	1.69 B	1.66 B	1.66 B	1.54 B	1.52 B	1.47 B	1.46 B	1.36 B	1.34 B	-	-	232 M	231 M	231 M	231 M	235 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	101 M	66.1 M	89.3 M	75 M	50.5 M	79.3 M	49 M	73.2 M	43.1 M	69.6 M	19.9 M	24.9 M	-	-	120 K	741 K	1.24 M	1.39 M	28.9 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	-	989 M	984 M	971 M	944 M	926 M	912 M	900 M	886 M	881 M	868 M	855 M	831 M	-	-	217 M	1.28 M	222 M	220 M	-12.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	-	989 M	984 M	971 M	944 M	926 M	912 M	900 M	886 M	881 M	868 M	855 M	831 M	812 M	792 M	52.3 M	54.6 M	58.2 M	56.9 M	19.3 K	382 M	-	-	-	375 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency