NexTier Oilfield Solutions Inc.
NEX · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218 | $111 | $276 | $255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $397 | $302 | $123 | $351 |
| Inventory | $66 | $38 | $30 | $62 |
| Other Curr. Assets | $44 | $56 | $58 | $20 |
| Total Curr. Assets | $726 | $508 | $487 | $688 |
| Property Plant & Equip (Net) | $742 | $684 | $509 | $773 |
| Goodwill | $193 | $193 | $104 | $137 |
| Intangibles | $51 | $65 | $51 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $8 | $7 | $11 |
| Total NC Assets | $1,001 | $950 | $671 | $977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,727 | $1,458 | $1,158 | $1,665 |
| Liabilities | – | – | – | – |
| Payables | $203 | $191 | $61 | $115 |
| Short-Term Debt | $40 | $33 | $21 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $24 | $0 | $235 |
| Other Curr. Liab. | $291 | $224 | $137 | $6 |
| Total Curr. Liab. | $553 | $472 | $220 | $386 |
| LT Debt | $373 | $409 | $358 | $375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $30 | $22 | $17 |
| Total NC Liab. | $384 | $439 | $380 | $392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $67 | $44 | $68 |
| Total Liabilities | $937 | $911 | $601 | $778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$226 | -$541 | -$422 | -$73 |
| AOCI | $6 | -$8 | -$13 | -$9 |
| Other Equity | $1,007 | $1,094 | $990 | $967 |
| Total Equity | $790 | $547 | $557 | $887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,727 | $1,458 | $1,158 | $1,665 |
| Net Debt | $194 | $331 | $103 | $151 |