Nine Energy Service, Inc. (NINE)

Nine Energy Service Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.24	30.84	17.45	21.51	68.86	92.99
Cash & Cash Equivalents	10.24	30.84	17.45	21.51	68.86	92.99
Cash Growth	-52.11%	76.78%	-18.89%	-68.77%	-25.94%	30.53%
Receivables	90.97	88.45	105.28	64.03	41.24	96.89
Inventory	56.34	54.49	62.05	42.18	38.4	60.95
Other Current Assets	10.14	9.86	11.96	11.59	17.66	18.09
Total Current Assets	167.69	183.63	196.73	139.3	166.16	268.92
Property, Plant & Equipment	121.86	124.47	126.6	123.52	140.61	128.6
Goodwill and Intangibles	87.63	90.43	101.95	116.41	132.52	445.19
Other Long-Term Assets	3.23	3.45	1.56	2.38	3.31	8.19
Total Long-Term Assets	212.72	218.35	230.11	242.31	276.44	581.98
Total Assets	380.41	401.98	426.83	381.61	442.6	850.9
Accounts Payable	38.83	33.38	42.21	28.68	18.14	35.49
Current Debt	12.22	13.2	10.4	9.25	8.14	1
Other Current Liabilities	22.8	36.17	28.39	18.52	17.14	24.73
Total Current Liabilities	73.85	82.75	81	56.45	43.42	61.22
Long-Term Debt	348	353.11	367.4	362.81	376.12	394.26
Other Long-Term Liabilities	1.87	1.75	1.94	1.61	2.66	5.54
Total Long-Term Liabilities	349.87	354.86	369.34	364.43	378.78	399.8
Total Liabilities	423.72	437.61	450.34	420.88	422.19	461.02
Total Debt	360.23	366.32	377.8	372.07	384.25	395.26
Debt Growth	-3.50%	-3.04%	1.54%	-3.17%	-2.78%	-7.64%
Retained Earnings	-834.29	-826.23	-794.02	-808.41	-743.84	-364.82
Comprehensive Income	-5.07	-4.86	-4.83	-4.54	-4.5	-4.47
Shareholders' Equity	-43.31	-35.63	-23.51	-39.27	20.41	389.88
Net Cash / Debt	-349.99	-335.48	-360.36	-350.56	-315.39	-302.27
Net Cash Per Share	-10.34	-10.08	-11.17	-11.57	-10.60	-10.31
Working Capital	93.83	100.88	115.72	82.85	122.75	207.7
Book Value Per Share	-1.28	-1.07	-0.76	-1.30	0.69	13.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).