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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%

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CHG
CHG%

$1.24
-0.03
-2.42%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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