Nuverra Environmental Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nuverra Environmental Solutions's balance sheet done over the years? Its assets were worth $191,066,000 last year, which is less than in the previous period. 31% of Nuverra Environmental Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $58,783,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2011 | 539681000 | 197.87M | 36.66% |
|---|---|---|---|
| 2012 | 1644339000 | 796.57M | 48.44% |
| 2013 | 1410763000 | 766.39M | 54.32% |
| 2014 | 871572000 | 718.62M | 82.45% |
| 2015 | 531327000 | 569.59M | 107.2% |
| 2016 | 342604000 | 511.67M | 149.35% |
| 2017 | 311322000 | 68.34M | 21.95% |
| 2018 | 295936000 | 99.50M | 33.63% |
| 2019 | 236099000 | 61.66M | 26.12% |
| 2020 | 191066000 | 58.78M | 30.77% |
NES Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.88M | 4.78M | 7.30M | 5.48M | 994K | 39.30M | 13.36M | 8.78M | 16.21M | 80.19M |
Short term investments | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.16M |
Net receivables | 15.42M | 26.49M | 31.39M | 30.96M | 23.79M | 42.18M | 108.81M | 87.08M | 117.52M | 47.98M |
Inventory | 2.85M | 3.17M | 3.35M | 4.08M | 2.46M | 2.98M | 4.41M | 3.32M | 5.71M | 760K |
Other current assets | 6.68M | 7.08M | 7.45M | 12.88M | 6.22M | 7.83M | 28.07M | 62.49M | 26.44M | 5.56M |
Total current assets | 37.87M | 41.53M | 49.50M | 53.42M | 33.47M | 92.31M | 154.67M | 161.69M | 165.89M | 139.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 152.85M | 193.70M | 215.64M | 229.87M | 294.17M | 406.18M | 475.98M | 498.54M | 604.87M | 270.05M |
Goodwill | 0 | 0 | 29.51M | 27.13M | 0 | 0 | 104.72M | 408.69M | 555.09M | 90.00M |
Intangible assets | 194K | 640K | 1.11M | 547K | 14.31M | 16.86M | 19.75M | 149.36M | 284.69M | 29.48M |
Long term investments | 35K | 39K | 41K | 48K | 73K | 3.75M | 3.81M | 4.03M | 8.27M | 7.68M |
Other non-current assets | 106K | 178K | 118K | 207K | 564K | 12.20M | 112.62M | 188.44M | 25.51M | 2.77M |
Total non-current assets | 153.19M | 194.56M | 246.42M | 257.89M | 309.12M | 439.01M | 716.9M | 1.24B | 1.47B | 400.01M |
Total assets | 191.06M | 236.09M | 295.93M | 311.32M | 342.60M | 531.32M | 871.57M | 1.41B | 1.64B | 539.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 120K | 0 | 500K | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.43M | 6.43M | 38.30M | 5.52M | 465.83M | 508.41M | 4.86M | 5.46M | 4.69M | 11.91M |
Total current liabilities | 17.11M | 22.12M | 64.57M | 28.38M | 492.96M | 553.79M | 96.19M | 124.53M | 86.47M | 49.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.67M | 30.00M | 27.62M | 33.52M | 5.95M | 11.75M | 592.45M | 549.71M | 561.42M | 132.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.88M |
Other non-current liabilities | 9.87M | 9.44M | 7.13M | 6.43M | 12.25M | 3.77M | 26.52M | 49.16M | 19.68M | 9.50M |
Total non-current liabilities | 41.67M | 39.54M | 34.93M | 39.96M | 18.70M | 15.80M | 622.43M | 641.85M | 710.10M | 148.54M |
Total liabilities | 58.78M | 61.66M | 99.50M | 68.34M | 511.67M | 569.59M | 718.62M | 766.39M | 796.57M | 197.87M |
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