National Energy Services Reunited Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National Energy Services Reunited Corp.'s balance sheet done over the years? Its assets were worth $1,797,740,000 last year, which is less than in the previous period. 54% of National Energy Services Reunited Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $976,246,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2017 | 231422540 | 12.49M | 5.4% |
|---|---|---|---|
| 2018 | 1343309000 | 512.31M | 38.14% |
| 2019 | 1522364000 | 635.89M | 41.77% |
| 2020 | 1687054000 | 742.63M | 44.02% |
| 2021 | 1831292000 | 1.01B | 55.17% |
| 2022 | 1828327000 | 1.02B | 56.12% |
| 2023 | 1797740000 | 976.24M | 54.3% |
NESR Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 67.82M | 78.85M | 205.77M | 75.01M | 73.20M | 24.89M | 741.09K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 355.46M | 297.16M | 274.14M | 293.74M | 189.16M | 174.47M | 0 |
Inventory | 98.43M | 110.52M | 93.86M | 94.26M | 78.84M | 58.15M | 0 |
Other current assets | 19.99M | 50.93M | 47.54M | 40.71M | 52.41M | 35.18M | 127.42K |
Total current assets | 541.71M | 537.81M | 627.36M | 515.21M | 403.20M | 299.64M | 868.51K |
Non-current assets: | |||||||
Property, Plant and Equipment | 474.29M | 491.03M | 425.50M | 437.74M | 419.30M | 328.72M | 0 |
Goodwill | 645.09M | 645.09M | 645.09M | 620.92M | 574.76M | 570.54M | 0 |
Intangible assets | 84.30M | 102.91M | 121.61M | 110.37M | 122.71M | 138.05M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 52.33M | 51.47M | 11.70M | 2.79M | 2.37M | 6.34M | 230.55M |
Total non-current assets | 1.25B | 1.29B | 1.20B | 1.17B | 1.11B | 1.04B | 230.55M |
Total assets | 1.79B | 1.82B | 1.83B | 1.68B | 1.52B | 1.34B | 231.42M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 14.86M | 12.41M | 94.49M | 83.86M | 55.78M | 989 |
Short term debt | 128.03M | 149.5M | 87.07M | 89.86M | 52.96M | 76.91M | 0 |
Total current liabilities | 533.44M | 544.06M | 431.87M | 359.36M | 228.13M | 223.08M | 3.47M |
| Non-current liabilities: | |||||||
Long term debt | 356.71M | 416.91M | 508.76M | 308.61M | 330.56M | 225.17M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86.08M | 64.99M | 37.2M | 32.07M | 34.23M | 19.48M | 9.02M |
Total non-current liabilities | 442.79M | 481.91M | 578.38M | 383.27M | 407.75M | 289.23M | 9.02M |
Total liabilities | 976.24M | 1.02B | 1.01B | 742.63M | 635.89M | 512.31M | 12.49M |
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