NexTier Oilfield 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 NexTier Oilfield Solutions's balance sheet done over the years? Its assets were worth $1,727,168,000 last year, which is more than in the previous period. 54% of NexTier Oilfield Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $937,249,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 418855000 | 272.21M | 64.99% |
|---|---|---|---|
| 2015 | 324795000 | 244.63M | 75.32% |
| 2016 | 536940000 | 374.68M | 69.78% |
| 2017 | 1043117000 | 530.02M | 50.81% |
| 2018 | 1054579000 | 567.39M | 53.8% |
| 2019 | 1664907000 | 778.13M | 46.74% |
| 2020 | 1157888000 | 600.6M | 51.87% |
| 2021 | 1457581000 | 910.56M | 62.47% |
| 2022 | 1727168000 | 937.24M | 54.27% |
NEX Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 218.47M | 110.69M | 275.99M | 255.01M | 80.20M | 96.12M | 48.92M | 53.42M | 52.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 397.19M | 301.74M | 122.58M | 350.76M | 210.42M | 238.01M | 66.27M | 15.64M | 53.29M |
Inventory | 66.39M | 38.09M | 30.06M | 61.64M | 35.66M | 33.43M | 15.89M | 4.66M | 16.56M |
Other current assets | 43.94M | 55.62M | 58.01M | 20.49M | 5.78M | 8.51M | 14.78M | 1.86M | 1.94M |
Total current assets | 726.01M | 507.70M | 486.77M | 688.05M | 332.26M | 376.09M | 145.87M | 75.59M | 124.01M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 741.88M | 684.16M | 509M | 773.41M | 531.31M | 468M | 294.20M | 153.62M | 189.9M |
Goodwill | 192.78M | 192.78M | 104.19M | 137.45M | 132.52M | 134.96M | 50.47M | 48.88M | 49.01M |
Intangible assets | 50.58M | 64.96M | 51.18M | 55.02M | 51.90M | 57.28M | 44.01M | 45.61M | 54.16M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.90M | 7.96M | 6.72M | 10.95M | 6.56M | 6.77M | 2.36M | 1.07M | 1.76M |
Total non-current assets | 1.00B | 949.87M | 671.10M | 976.85M | 722.31M | 667.02M | 391.07M | 249.19M | 294.84M |
Total assets | 1.72B | 1.45B | 1.15B | 1.66B | 1.05B | 1.04B | 536.94M | 324.79M | 418.85M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 19.37M | 23.72M | 266K | 234.89M | 60K | 5M | 42.89M | 14.02M | 27.41M |
Short term debt | 39.94M | 32.74M | 21.40M | 30.37M | 7.70M | 4.43M | 5.14M | 4.66M | 4.79M |
Total current liabilities | 553.33M | 471.70M | 220.15M | 386.19M | 220.58M | 242.15M | 99.69M | 32.34M | 58.49M |
| Non-current liabilities: | |||||||||
Long term debt | 372.61M | 408.82M | 358.02M | 375.27M | 343.53M | 278.51M | 272.68M | 210.51M | 213.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.29M | 30.04M | 22.41M | 16.66M | 3.28M | 9.35M | 2.31M | 1.77M | 58K |
Total non-current liabilities | 383.91M | 438.86M | 380.44M | 391.94M | 346.81M | 287.87M | 274.99M | 212.28M | 213.71M |
Total liabilities | 937.24M | 910.56M | 600.6M | 778.13M | 567.39M | 530.02M | 374.68M | 244.63M | 272.21M |
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