NINE - Nine Energy Service Inc
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1.21
-0.030 -2.479%
Share volume: 326,420
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$1.24
-0.03
-2.42%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-07 | 2023-03-08 | 2023-05-09 | 2023-08-04 | 2023-11-07 | 2024-03-08 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 395.745 M | 407.475 M | 426.834 M | 426.694 M | 438.475 M | 386.844 M | 401.984 M | 380.410 M | |
| Current Assets | 172.691 M | 188.637 M | 196.725 M | 196.195 M | 207.960 M | 162.540 M | 183.633 M | 167.687 M | |
| Inventories | 48.950 M | 52.959 M | 62.045 M | 67.030 M | 63.363 M | 58.663 M | 54.486 M | 56.340 M | |
| Other Current Assets | 11.362 M | 9.123 M | 11.217 M | 9.293 M | 7.444 M | 5.718 M | 9.368 M | 9.798 M | |
| Short Term Investments | 11.362 M | 9.123 M | 11.217 M | 9.293 M | 7.444 M | 5.718 M | 9.368 M | 9.798 M | |
| Total Receivables | 89.971 M | 105.065 M | 106.018 M | 98.498 M | 96.031 M | 86.000 M | 88.939 M | 91.312 M | |
| Current Cash | 22.408 M | 21.490 M | 17.445 M | 21.374 M | 41.122 M | 12.159 M | 30.840 M | 10.237 M | |
| Total Non-current Assets | 223.054 M | 218.838 M | 230.109 M | 230.499 M | 230.515 M | 224.304 M | 218.351 M | 212.723 M | |
| Property Plant Equipment | 77.993 M | 75.658 M | 89.717 M | 87.650 M | 87.358 M | 83.979 M | 82.366 M | 81.232 M | |
| Other Assets | 2.182 M | 1.406 M | 2.111 M | 4.280 M | 4.028 M | 3.768 M | 3.500 M | 3.258 M | |
| Intangible Assets | 108.736 M | 105.840 M | 101.945 M | 99.049 M | 96.153 M | 93.258 M | 90.429 M | 87.633 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 395.745 M | 407.475 M | 426.834 M | 426.694 M | 438.475 M | 386.844 M | 401.984 M | 380.410 M | |
| Total liabilities | 442.064 M | 439.560 M | 450.341 M | 438.035 M | 451.887 M | 412.960 M | 437.614 M | 423.724 M | |
| Total current liabilities | 93.357 M | 102.658 M | 81.003 M | 72.970 M | 83.812 M | 58.136 M | 82.754 M | 73.854 M | |
| Accounts Payable | 35.470 M | 38.145 M | 42.211 M | 37.489 M | 37.518 M | 22.897 M | 33.379 M | 38.828 M | |
| Other liabilities | 1.586 M | 1.659 M | 1.937 M | 1.860 M | 1.686 M | 1.964 M | 1.746 M | 1.867 M | |
| Current long term debt | 28.449 M | 27.701 M | 2.445 M | 1.387 M | 363.000 K | 37.000 K | 2.890 M | 1.826 M | |
| Long term debt | 318.147 M | 305.631 M | 338.031 M | 331.533 M | 332.555 M | 319.006 M | 320.520 M | 317.100 M | |
| Other liabilities | 1.586 M | 1.659 M | 1.937 M | 1.860 M | 1.686 M | 1.964 M | 1.746 M | 1.867 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -46.319 M | -32.085 M | -23.507 M | -11.341 M | -13.412 M | -26.116 M | -35.630 M | -43.314 M | |
| Common stock | 30.833 M | 31.101 M | 31.298 M | 32.304 M | 33.294 M | 33.659 M | 33.871 M | 33.850 M | |
| Retained earnings | -816.287 M | -802.001 M | -794.017 M | -800.126 M | -802.663 M | -815.925 M | -826.230 M | -834.285 M |