National Energy Services Reunited Corp. NESR
$ 8.5
-1.28%
Annual report 2023
added 11-09-2024
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