National Energy Services Reunited Corp.
NESR
$7.92
$0.202.59%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2020 | 09/30/2020 | |
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Total Cash And Short-Term Investments | -- | -- | -13.99% | 2.47% | 17.19% |
Total Receivables | -- | -- | -- | 55.29% | 42.10% |
Inventory | -- | -- | -- | 19.56% | 30.51% |
Prepaid Expenses | -- | -- | -- | 19.71% | -25.41% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -22.32% | -17.96% |
Total Current Assets | -- | -- | -- | 27.78% | 28.82% |
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Total Current Assets | -- | -- | -- | 27.78% | 28.82% |
Net Property, Plant & Equipment | -- | -- | -- | 4.40% | 19.56% |
Long-term Investments | -- | -- | -- | 8.03% | 3.84% |
Goodwill | -- | -- | -- | 8.03% | 3.84% |
Total Other Intangibles | -- | -- | -- | -10.05% | -8.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 18.02% | 9.57% |
Total Assets | -- | -- | -- | 10.82% | 13.33% |
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Total Accounts Payable | -- | -- | -- | 120.10% | 126.19% |
Total Accrued Expenses | -- | -- | -- | 11.46% | 5.59% |
Short-term Debt | -- | -- | -- | 11.58% | 28.77% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 98.59% | 180.39% |
Total Finance Division Other Current Liabilities | -- | -- | -- | 33.04% | 125.26% |
Total Other Current Liabilities | -- | -- | -- | 33.04% | 125.26% |
Total Current Liabilities | -- | -- | -- | 57.52% | 80.12% |
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Total Current Liabilities | -- | -- | -- | 57.52% | 80.12% |
Long-Term Debt | -- | -- | -- | -6.64% | -5.37% |
Short-term Debt | -- | -- | -- | 11.58% | 28.77% |
Capital Leases | -- | -- | -- | -58.02% | -63.81% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | 7.90% | 68.05% |
Total Liabilities | -- | -- | -- | 16.79% | 25.71% |
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Common Stock & APIC | -- | -- | -- | 0.96% | 0.91% |
Retained Earnings | -- | -- | -- | 74.03% | 58.33% |
Treasury Stock & Other | -- | -- | -- | 120.69% | 120.69% |
Total Common Equity | -- | -- | 2.39% | 6.54% | 5.08% |
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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 | -- | -- | 2.39% | 6.54% | 5.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -- | -- | 2.39% | 6.54% | 5.09% |
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