National Energy Services Reunited Corp.
NESR
$7.92
$0.202.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2020 | |
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| Total Cash And Short-Term Investments | 118.17M | 75.00M | 67.82M | -- | 75.01M |
| Total Receivables | 306.17M | 332.67M | -- | -- | 293.75M |
| Inventory | 100.02M | 95.87M | -- | -- | 94.26M |
| Prepaid Expenses | 15.99M | 16.84M | -- | -- | 11.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.81M | 40.41M | -- | -- | 40.72M |
| Total Current Assets | 577.15M | 560.77M | -- | -- | 515.22M |
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| Total Current Assets | 577.15M | 560.77M | -- | -- | 515.22M |
| Net Property, Plant & Equipment | 452.81M | 450.65M | -- | -- | 437.74M |
| Long-term Investments | 645.10M | 645.10M | -- | -- | 620.92M |
| Goodwill | 645.10M | 645.10M | -- | -- | 620.92M |
| Total Other Intangibles | 70.35M | 75.00M | -- | -- | 110.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.45M | 57.84M | -- | -- | 2.80M |
| Total Assets | 1.80B | 1.79B | -- | -- | 1.69B |
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| Total Accounts Payable | 348.28M | 371.69M | -- | -- | 144.61M |
| Total Accrued Expenses | 5.43M | 6.22M | -- | -- | 85.07M |
| Short-term Debt | 54.59M | 34.80M | -- | -- | 42.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.82M | 77.96M | -- | -- | 70.50M |
| Total Finance Division Other Current Liabilities | 36.10M | 33.22M | -- | -- | 16.82M |
| Total Other Current Liabilities | 36.10M | 33.22M | -- | -- | 16.82M |
| Total Current Liabilities | 523.22M | 523.88M | -- | -- | 359.37M |
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| Total Current Liabilities | 523.22M | 523.88M | -- | -- | 359.37M |
| Long-Term Debt | 284.18M | 301.33M | -- | -- | 308.61M |
| Short-term Debt | 54.59M | 34.80M | -- | -- | 42.36M |
| Capital Leases | 22.55M | 21.60M | -- | -- | 5.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.35M | 91.16M | -- | -- | 69.16M |
| Total Liabilities | 929.30M | 937.97M | -- | -- | 742.64M |
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| Common Stock & APIC | 886.45M | 884.90M | -- | -- | 826.61M |
| Retained Earnings | -12.97M | -33.59M | -- | -- | 117.75M |
| Treasury Stock & Other | 69.00K | 69.00K | -- | -- | 64.00K |
| Total Common Equity | 873.55M | 851.39M | 821.49M | -- | 944.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 873.55M | 851.39M | 821.49M | -- | 944.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -8.00K |
| Total Equity | 873.55M | 851.39M | 821.49M | -- | 944.42M |
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