Nine Energy Service
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nine Energy Service's balance sheet done over the years? Its assets were worth $401,984,000 last year, which is less than in the previous period. 109% of Nine Energy Service’s total assets is currently financed by debt. Its liabilities reached the amount of $437,614,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 658434000 | 305.75M | 46.44% |
|---|---|---|---|
| 2016 | 576094000 | 287.90M | 49.98% |
| 2017 | 578859000 | 291.50M | 50.36% |
| 2018 | 1141172000 | 546.34M | 47.88% |
| 2019 | 850895000 | 461.01M | 54.18% |
| 2020 | 442600000 | 422.19M | 95.39% |
| 2021 | 381613000 | 420.88M | 110.29% |
| 2022 | 426834000 | 450.34M | 105.51% |
| 2023 | 401984000 | 437.61M | 108.86% |
NINE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 30.84M | 17.44M | 21.50M | 68.86M | 92.98M | 63.61M | 17.51M | 4.07M | 18.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 88.93M | 106.01M | 65.41M | 42.62M | 97.54M | 162.40M | 99.56M | 61.98M | 58.22M |
Inventory | 54.48M | 62.04M | 42.18M | 38.40M | 60.94M | 91.43M | 22.23M | 15.16M | 13.87M |
Other current assets | 9.36M | 11.21M | 10.19M | 16.27M | 17.43M | 15.71M | 7.92M | 9.48M | 6.43M |
Total current assets | 183.63M | 196.72M | 139.30M | 166.16M | 268.91M | 333.17M | 147.23M | 90.71M | 97.41M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 124.47M | 126.6M | 123.52M | 140.60M | 128.60M | 211.64M | 259.03M | 273.21M | 325.89M |
Goodwill | 0 | 0 | 0 | 0 | 296.19M | 307.80M | 93.75M | 125.28M | 137.49M |
Intangible assets | 90.42M | 101.94M | 116.40M | 132.52M | 148.99M | 282.16M | 63.54M | 76.14M | 85.22M |
Long term investments | 0 | -21.26M | -16.46M | -17.67M | -1.58M | -5.91M | 10.47M | 0 | 12.05M |
Other non-current assets | 3.44M | 1.56M | 2.38M | 3.30M | 8.18M | 6.38M | -21.97M | 10.74M | -32.69M |
Total non-current assets | 218.35M | 230.10M | 242.31M | 276.43M | 581.97M | 807.99M | 431.62M | 485.38M | 561.02M |
Total assets | 401.98M | 426.83M | 381.61M | 442.6M | 850.89M | 1.14B | 578.85M | 576.09M | 658.43M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 24.33M | 1.24M | 13.53M | 10.63M | 12.82M |
Short term debt | 23.54M | 10.40M | 9.25M | 8.13M | 995K | 665K | 241.50M | 18.24M | 10.62M |
Total current liabilities | 82.75M | 81.00M | 56.45M | 43.41M | 61.21M | 108.28M | 286.42M | 49.48M | 42.19M |
| Non-current liabilities: | |||||||||
Long term debt | 353.11M | 367.40M | 362.81M | 376.11M | 394.26M | 427.30M | 0 | 226.28M | 239.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.74M | 1.93M | 1.61M | 2.65M | 3.95M | 4.83M | 5.08M | 1.49M | 1.75M |
Total non-current liabilities | 354.86M | 369.33M | 364.42M | 378.77M | 399.80M | 438.06M | 5.08M | 238.42M | 263.56M |
Total liabilities | 437.61M | 450.34M | 420.88M | 422.19M | 461.01M | 546.34M | 291.50M | 287.90M | 305.75M |
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