NexTier Oilfield Solutions Inc.
NEX · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,476 | $110,695 | $275,990 | $255,015 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $397,197 | $301,740 | $122,584 | $350,765 |
| Inventory | $66,395 | $38,094 | $30,068 | $61,641 |
| Other Curr. Assets | $43,947 | $57,180 | $58,137 | $20,633 |
| Total Curr. Assets | $726,015 | $507,709 | $486,779 | $688,054 |
| Property Plant & Equip (Net) | $741,886 | $684,169 | $509,000 | $773,418 |
| Goodwill | $192,780 | $192,780 | $104,198 | $137,458 |
| Intangibles | $50,586 | $64,961 | $51,182 | $55,021 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,901 | $7,962 | $6,729 | $10,956 |
| Total NC Assets | $1,001,153 | $949,872 | $671,109 | $976,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,727,168 | $1,457,581 | $1,157,888 | $1,664,907 |
| Liabilities | – | – | – | – |
| Payables | $202,936 | $190,963 | $61,259 | $115,251 |
| Short-Term Debt | $39,942 | $32,742 | $21,409 | $30,378 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19,377 | $23,729 | $266 | $234,895 |
| Other Curr. Liab. | $291,083 | $224,269 | $137,223 | $5,670 |
| Total Curr. Liab. | $553,338 | $471,703 | $220,157 | $386,194 |
| LT Debt | $372,617 | $408,820 | $358,024 | $375,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,294 | $30,041 | $22,419 | $16,662 |
| Total NC Liab. | $383,911 | $438,861 | $380,443 | $391,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $937,249 | $910,564 | $600,600 | $778,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,340 | $2,420 | $2,144 | $2,124 |
| Retained Earnings | -$226,195 | -$541,164 | -$421,741 | -$73,333 |
| AOCI | $6,282 | -$8,259 | -$13,110 | -$8,781 |
| Other Equity | $1,007,492 | $1,094,020 | $989,995 | $966,762 |
| Total Equity | $789,919 | $547,017 | $557,288 | $886,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,727,168 | $1,457,581 | $1,157,888 | $1,664,907 |
| Net Debt | $194,083 | $330,867 | $103,443 | $150,642 |