Nine Energy Service, Inc.
NINE
$1.29
$0.064.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.88M | 15.65M | 26.03M | 10.24M | 30.84M |
| Total Receivables | 81.44M | 80.35M | 85.08M | 91.31M | 88.94M |
| Inventory | 50.78M | 55.83M | 59.71M | 56.34M | 54.49M |
| Prepaid Expenses | 9.98M | 5.78M | 7.52M | 9.80M | 8.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.00K | -- | -- | -- | 499.00K |
| Total Current Assets | 170.46M | 157.62M | 178.33M | 167.69M | 183.63M |
|
|
|||||
| Total Current Assets | 170.46M | 157.62M | 178.33M | 167.69M | 183.63M |
| Net Property, Plant & Equipment | 107.80M | 110.70M | 115.56M | 121.86M | 124.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 79.25M | 82.04M | 84.84M | 87.63M | 90.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57M | 2.88M | 2.99M | 3.23M | 3.45M |
| Total Assets | 360.08M | 353.23M | 381.72M | 380.41M | 401.98M |
|
|
|||||
| Total Accounts Payable | 36.05M | 30.47M | 39.40M | 38.83M | 33.38M |
| Total Accrued Expenses | 30.68M | 23.07M | 32.39M | 22.80M | 36.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.82M | 10.57M | 11.18M | 12.22M | 13.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.55M | 64.10M | 82.96M | 73.85M | 82.75M |
|
|
|||||
| Total Current Liabilities | 81.55M | 64.10M | 82.96M | 73.85M | 82.75M |
| Long-Term Debt | 317.26M | 318.47M | 318.75M | 317.10M | 320.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.71M | 27.09M | 28.69M | 30.90M | 32.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 621.00K | 1.13M | 1.04M | 1.87M | 1.75M |
| Total Liabilities | 426.14M | 410.79M | 431.44M | 423.72M | 437.61M |
|
|
|||||
| Common Stock & APIC | 806.65M | 805.93M | 803.63M | 796.04M | 795.46M |
| Retained Earnings | -867.31M | -858.47M | -848.33M | -834.29M | -826.23M |
| Treasury Stock & Other | -5.41M | -5.03M | -5.02M | -5.07M | -4.86M |
| Total Common Equity | -66.06M | -57.56M | -49.72M | -43.31M | -35.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -66.06M | -57.56M | -49.72M | -43.31M | -35.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.06M | -57.56M | -49.72M | -43.31M | -35.63M |
|
|
|||||
