Nine Energy Service, Inc. (NINE)

Nine Energy Service Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.65	30.84	17.45	21.51	68.86	92.99
Cash & Short-Term Investments	15.65	30.84	17.45	21.51	68.86	92.99
Cash Growth	28.73%	76.78%	-18.89%	-68.77%	-25.94%	46.17%
Accounts Receivable	79.73	88.45	105.28	64.03	41.24	96.89
Other Receivables	0.62	0.49	0.74	1.39	1.39	0.66
Receivables	80.35	88.94	106.02	65.42	42.63	97.55
Inventory	55.83	54.49	62.05	42.18	38.4	60.95
Prepaid Expenses	5.78	9.37	11.22	10.2	16.27	17.43
Total Current Assets	157.62	183.63	196.73	139.3	166.16	268.92
Property, Plant & Equipment	110.7	124.47	126.6	123.52	140.61	128.6
Goodwill	-	-	-	-	-	296.2
Other Intangible Assets	82.04	90.43	101.95	116.41	132.52	148.99
Other Long-Term Assets	2.88	3.45	1.56	2.38	3.31	8.19
Total Assets	353.23	401.98	426.83	381.61	442.6	850.9
Accounts Payable	30.47	33.38	42.21	28.68	18.14	35.49
Accrued Expenses	23.07	36.17	28.39	18.52	17.14	24.73
Current Portion of Long-Term Debt	-	2.86	2.27	2.09	0.84	-
Current Portion of Leases	10.57	10.35	8.13	7.16	7.29	1
Total Current Liabilities	64.1	82.75	81	56.45	43.42	61.22
Long-Term Debt	318.47	320.52	338.03	332.31	342.71	392.06
Long-Term Leases	27.09	32.59	29.37	30.5	33.4	2.2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.59
Other Long-Term Liabilities	1.13	1.75	1.94	1.61	2.66	3.96
Total Liabilities	410.79	437.61	450.34	420.88	422.19	461.02
Common Stock	0.42	0.35	0.33	0.33	0.32	0.31
Additional Paid-In Capital	805.51	795.11	775.01	773.35	768.43	758.85
Retained Earnings	-858.47	-826.23	-794.02	-808.41	-743.84	-364.82
Comprehensive Income & Other	-5.03	-4.86	-4.83	-4.54	-4.5	-4.47
Shareholders' Equity	-57.56	-35.63	-23.51	-39.27	20.41	389.88
Total Liabilities & Equity	353.23	401.98	426.83	381.61	442.6	850.9
Total Debt	356.13	366.32	377.8	372.07	384.25	395.26
Net Cash (Debt)	-340.47	-335.48	-360.36	-350.56	-315.39	-302.27
Net Cash Per Share	-9.56	-10.08	-11.17	-11.57	-10.60	-10.31
Filing Date Shares Outstanding	42.36	35.32	34.72	32.86	31.56	30.54
Total Common Shares Outstanding	42.36	35.32	33.22	32.83	31.56	30.56
Working Capital	93.52	100.88	115.72	82.85	122.75	207.7
Book Value Per Share	-1.36	-1.01	-0.71	-1.20	0.65	12.76
Tangible Book Value	-139.6	-126.06	-125.45	-155.68	-112.12	-55.31
Tangible Book Value Per Share	-3.30	-3.57	-3.78	-4.74	-3.55	-1.81
Land	-	1.56	1.35	0.83	0.79	0.79
Buildings	-	5.69	4.6	8.99	8.49	7.99
Machinery	-	338.63	343.85	322.38	318.25	328.49
Leasehold Improvements	-	2.28	2.02	1.44	1.32	1.65

Source: S&P Capital IQ. Standard template. Financial Sources.