NexTier Oilfield Solutions Inc.
NEX · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310 | $219 | $218 | $250 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444 | $488 | $397 | $480 |
| Inventory | $73 | $66 | $66 | $60 |
| Other Curr. Assets | $50 | $41 | $44 | $54 |
| Total Curr. Assets | $877 | $814 | $726 | $843 |
| Property Plant & Equip (Net) | $919 | $870 | $742 | $700 |
| Goodwill | $193 | $193 | $193 | $193 |
| Intangibles | $48 | $48 | $51 | $53 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $113 | $107 | $0 | $0 |
| Other NC Assets | $14 | $14 | $16 | $13 |
| Total NC Assets | $1,287 | $1,232 | $1,001 | $959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,164 | $2,046 | $1,727 | $1,802 |
| Liabilities | – | – | – | – |
| Payables | $348 | $335 | $203 | $288 |
| Short-Term Debt | $77 | $77 | $40 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $19 | $19 | $24 |
| Other Curr. Liab. | $196 | $242 | $291 | $299 |
| Total Curr. Liab. | $640 | $674 | $553 | $649 |
| LT Debt | $380 | $371 | $373 | $381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $13 | $11 | $10 |
| Total NC Liab. | $394 | $384 | $384 | $391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,034 | $1,058 | $937 | $1,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $178 | $28 | -$226 | -$359 |
| AOCI | $7 | $5 | $6 | $6 |
| Other Equity | $943 | $953 | $1,007 | $1,113 |
| Total Equity | $1,129 | $988 | $790 | $763 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,164 | $2,046 | $1,727 | $1,802 |
| Net Debt | $146 | $230 | $194 | $168 |