National Energy Services Reunited Corp.
NESR
$7.92
$0.202.59%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.56% | 10.58% | -- | 19.00% | 48.58% |
| Total Receivables | -7.96% | -- | -- | -9.73% | -3.38% |
| Inventory | 4.33% | -- | -- | 1.62% | -0.16% |
| Prepaid Expenses | -5.03% | -- | -- | 18.47% | 38.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.91% | -- | -- | -12.47% | 24.85% |
| Total Current Assets | 2.92% | -- | -- | -3.06% | 5.19% |
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| Total Current Assets | 2.92% | -- | -- | -3.06% | 5.19% |
| Net Property, Plant & Equipment | 0.48% | -- | -- | -3.22% | -4.53% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | 4.03% |
| Goodwill | 0.00% | -- | -- | 0.00% | 4.03% |
| Total Other Intangibles | -6.20% | -- | -- | -3.61% | -4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | -- | -- | 9.05% | -8.86% |
| Total Assets | 0.75% | -- | -- | -1.99% | 1.42% |
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| Total Accounts Payable | -6.30% | -- | -- | -4.75% | -1.80% |
| Total Accrued Expenses | -12.57% | -- | -- | -28.37% | 34.91% |
| Short-term Debt | 56.87% | -- | -- | -0.59% | 16.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10% | -- | -- | -4.64% | 2.25% |
| Total Finance Division Other Current Liabilities | 8.66% | -- | -- | 13.34% | -22.92% |
| Total Other Current Liabilities | 8.66% | -- | -- | 13.34% | -22.92% |
| Total Current Liabilities | -0.13% | -- | -- | -8.98% | 6.48% |
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| Total Current Liabilities | -0.13% | -- | -- | -8.98% | 6.48% |
| Long-Term Debt | -5.69% | -- | -- | -3.28% | -3.48% |
| Short-term Debt | 56.87% | -- | -- | -0.59% | 16.40% |
| Capital Leases | 4.40% | -- | -- | -14.55% | -12.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | -- | -- | -24.41% | -6.48% |
| Total Liabilities | -0.92% | -- | -- | -8.09% | 0.70% |
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| Common Stock & APIC | 0.17% | -- | -- | 2.36% | 0.24% |
| Retained Earnings | 61.39% | -- | -- | 5.89% | 16.32% |
| Treasury Stock & Other | 0.00% | -- | -- | 51.56% | 0.00% |
| Total Common Equity | 2.60% | 3.64% | -- | 2.81% | 2.00% |
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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 | 2.60% | 3.64% | -- | 2.81% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | -114.29% |
| Total Equity | 2.60% | 3.64% | -- | 2.81% | 1.99% |
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