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NEX - NexTier Oilfield Solutions Inc


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10.61
0   0%

Share volume: 16,983,824
Last Updated: Thu 31 Aug 2023 06:00:00 AM CEST
Support Activities for Oil and Gas Operations : 0%

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$10.61
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
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