NEX - NexTier Oilfield Solutions Inc
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Share volume: 16,983,824
Last Updated: Thu 31 Aug 2023 06:00:00 AM CEST
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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
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Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
Report Date | 2022-04-28 | 2022-07-27 | 2022-10-26 | 2023-02-16 | 2023-04-26 | 2023-07-26 | |
Assets | |||||||
Total Assets | 1.532 B | 1.654 B | 1.802 B | 1.727 B | 2.046 B | 2.164 B | |
Current Assets | 590.742 M | 726.753 M | 843.417 M | 726.015 M | 813.603 M | 876.893 M | |
Inventories | 50.948 M | 57.229 M | 60.008 M | 66.395 M | 66.261 M | 73.415 M | |
Other Current Assets | 47.414 M | 46.029 M | 53.533 M | 43.947 M | 40.936 M | 49.571 M | |
Short Term Investments | 47.414 M | 46.029 M | 53.533 M | 43.947 M | 40.936 M | 49.571 M | |
Total Receivables | 391.682 M | 456.632 M | 479.669 M | 397.197 M | 487.905 M | 443.741 M | |
Current Cash | 99.788 M | 158.136 M | 250.207 M | 218.476 M | 218.501 M | 310.166 M | |
Total Non-current Assets | 941.636 M | 927.453 M | 958.907 M | 1.001 B | 1.232 B | 1.287 B | |
Property Plant Equipment | 613.163 M | 603.343 M | 636.951 M | 679.513 M | 764.310 M | 796.197 M | |
Other Assets | 53.006 M | 56.520 M | 58.572 M | 59.615 M | 92.935 M | 107.219 M | |
Intangible Assets | 62.146 M | 57.441 M | 53.117 M | 50.586 M | 48.395 M | 48.373 M | |
Goodwill | 192.780 M | 192.780 M | 192.780 M | 192.780 M | 192.780 M | 192.780 M | |
Liabilities and shareholders’ equity | |||||||
Total Liabilities and shareholders’ equity | 1.532 B | 1.654 B | 1.802 B | 1.727 B | 2.046 B | 2.164 B | |
Total liabilities | 966.693 M | 1.010 B | 1.039 B | 937.249 M | 1.058 B | 1.034 B | |
Total current liabilities | 540.592 M | 610.362 M | 648.522 M | 553.338 M | 673.828 M | 640.176 M | |
Accounts Payable | 239.769 M | 260.217 M | 288.293 M | 202.936 M | 335.417 M | 347.589 M | |
Other liabilities | 23.838 M | 9.217 M | 9.732 M | 11.294 M | 12.642 M | 14.477 M | |
Current long term debt | 25.637 M | 28.284 M | 32.110 M | 33.859 M | 68.495 M | 66.781 M | |
Long term debt | 382.783 M | 378.088 M | 368.321 M | 359.350 M | 354.067 M | 361.806 M | |
Other liabilities | 23.838 M | 9.217 M | 9.732 M | 11.294 M | 12.642 M | 14.477 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 565.685 M | 644.083 M | 762.926 M | 789.919 M | 988.116 M | 1.129 B | |
Common stock | 243.269 M | 243.969 M | 244.686 M | 241.516 M | 233.158 M | 229.033 M | |
Retained earnings | -532.372 M | -463.914 M | -359.180 M | -226.195 M | 27.798 M | 177.862 M |