National Energy Services Reunited Corp. (NESR)

NESR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	67.82	78.85	205.77	75.01	73.2
Cash & Cash Equivalents	67.82	78.85	205.77	75.01	73.2
Cash Growth	-13.99%	-61.68%	174.32%	2.47%	194.07%
Receivables	355.46	297.17	274.15	293.75	189.17
Inventory	98.43	110.52	93.86	94.26	78.84
Other Current Assets	20	51.27	53.58	52.2	62
Total Current Assets	541.72	537.81	627.37	515.22	403.21
Property, Plant & Equipment	474.29	491.03	425.51	437.74	419.31
Goodwill	645.1	645.1	645.1	620.92	574.76
Intangible Assets	84.3	102.91	121.62	110.38	122.71
Other Long-Term Assets	52.33	51.47	11.71	2.8	2.37
Total Long-Term Assets	1,256	1,291	1,204	1,172	1,119
Total Assets	1,798	1,828	1,831	1,687	1,522
Accounts Payable	351.24	353.54	314.57	144.61	65.7
Deferred Revenue	23.1	14.87	12.41	94.49	83.87
Current Debt	128.04	149.5	87.07	89.86	52.96
Other Current Liabilities	31.07	26.17	17.82	30.4	25.6
Total Current Liabilities	533.45	544.07	431.87	359.37	228.14
Long-Term Debt	356.71	416.91	508.76	308.61	330.56
Other Long-Term Liabilities	86.09	65	69.62	74.66	77.19
Total Long-Term Liabilities	442.8	481.91	578.39	383.27	407.76
Total Liabilities	976.25	1,026	1,010	742.64	635.89
Total Debt	484.75	566.41	595.84	398.47	383.53
Debt Growth	-14.42%	-4.94%	49.53%	3.90%	26.96%
Common Stock	883.87	877.3	856.79	826.61	818.78
Retained Earnings	-62.44	-75.02	-35.83	117.75	67.66
Comprehensive Income	0.07	0.07	0.07	0.06	0.03
Shareholders' Equity	821.49	802.35	821.03	944.43	886.47
Total Liabilities and Equity	1,798	1,828	1,831	1,687	1,522
Net Cash / Debt	-416.93	-487.56	-390.07	-323.46	-310.33
Net Cash Per Share	-	-	-4.28	-3.63	-3.57
Working Capital	8.27	-6.25	195.5	155.85	175.07
Book Value Per Share	-	-	9.02	10.63	10.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.