National Energy Services Reunited Corp. (NESR)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,821
78,853
205,772
75,012
Total cash
67,821
78,853
205,772
75,012
Net receivables
171,269
148,709
130,415
116,835
Inventory
98,434
110,521
93,864
94,263
Other current assets
10,759
16,669
6,439
3,943
Total current assets
541,715
537,814
627,368
515,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
895,106
814,356
659,115
631,004
Accumulated depreciation
-420,812
-323,325
-233,609
-193,261
Net property, plant and equipment
474,294
491,031
425,506
437,743
Goodwill
645,095
645,095
645,095
620,921
Intangible assets
84,304
102,914
121,616
110,376
Other long-term assets
52,332
51,473
11,707
2,797
Total non-current assets
1,256,025
1,290,513
1,203,924
1,171,837
Total assets
1,797,740
1,828,327
1,831,292
1,687,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,633
143,237
87,074
89,860
Accounts payable
351,240
353,536
314,569
144,614
Taxes payable
8,421
7,262
7,184
9,420
Accrued liabilities
-
-
-
73,783
Other current liabilities
31,073
26,166
17,818
30,400
Total current liabilities
533,447
544,068
431,872
359,366
Non-current liabilities
Long-term debt
331,565
391,863
508,764
308,614
Deferred tax liabilities
0
0
8,888
21,070
Other long-term liabilities
57,154
40,615
37,200
32,071
Total non-current liabilities
442,799
481,911
578,386
383,270
Total liabilities
976,246
1,025,979
1,010,258
742,636
Stockholders' equity
Common stock
883,865
877,299
856,792
826,614
Retained earnings
-62,440
-75,020
-35,827
117,748
Accumulated other comprehensive income
69
69
69
64
Total stockholders' equity
821,494
802,348
821,034
944,426
Total liabilities and stockholders' equity
1,797,740
1,828,327
1,831,292
1,687,054
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