NESR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-22
Accounts payable	25 M	66 M	66 M	145 M	354 M	351 M
Accounts receivable	50 M	63 M	99 M	117 M	149 M	171 M
Accrued expenses	51 M	122 M	150 M	239 M	368 M	374 M
Accumulated depreciation & depletion		-33 M	-105 M	-193 M	-323 M
Additional paid in capital	3 M	1 M	17 M
Building & improvements					52 M
Cash and equivalents	25 M	25 M	73 M	75 M	79 M	68 M
CashCashEquivalentsAndShortTermInvestments	28 M	25 M	73 M	75 M	79 M	68 M
CashEquivalents	25 M	25 M	73 M	75 M
Common par	342 M	802 M	819 M	827 M	877 M	884 M
Common stock equity	391 M	831 M	886 M	944 M	802 M	821 M
CommonStock	342 M	802 M	819 M	827 M	877 M	884 M
Construction in progress					11 M
Cost in excess	182 M	571 M	575 M	621 M	645 M	645 M
CurrentAccruedExpenses	23 M	39 M	69 M	74 M
CurrentCapitalLeaseObligation			34 M	30 M	6 M	7 M
CurrentDeferredTaxesAssets		3 M	4 M	4 M
CurrentDeferredTaxesLiabilities		34 M	30 M	25 M
DefinedPensionBenefit	11 M	16 M	19 M	25 M
EmployeeBenefits					24 M	29 M
Float term debt	147 M	225 M	331 M	309 M	392 M	332 M
GoodwillAndOtherIntangibleAssets	182 M	709 M	697 M	731 M	748 M	729 M
Gross fixed assets (Plant Property & Equipment)	264 M	361 M	524 M	631 M	491 M	474 M
IncomeTaxPayable	3 M	11 M	8 M	9 M	7 M	8 M
Intangibles	10000.0	138 M	123 M	110 M	103 M	84 M
Inventories	32 M	58 M	79 M	94 M	111 M	98 M
Invested capital	538 M	1,096 M	1,217 M	1,253 M	1,194 M	1,153 M
Land & improvements		5 M	5 M	5 M	12 M
LineOfCredit		10 M	300 M
LongTermCapitalLeaseObligation			13 M	33 M	25 M	25 M
LongTermDebtAndCapitalLeaseObligation	147 M	225 M	331 M	309 M	417 M	357 M
LongTermProvisions		14 M	17 M	22 M
Machinery furniture & equipment					461 M	443 M
Minority interest	-2 M	67000.0		-8000.0
Net fixed assets (net PP&E)	264 M	329 M	419 M	438 M	491 M	474 M
NetOtherUnrealizedGainLoss					69000.0	69000.0
Non-current deferred income taxes	2 M	31 M	26 M	21 M
NonCurrentDeferredLiabilities	2 M	31 M	26 M	21 M
NonCurrentDeferredRevenue	9 M
NonCurrentDeferredTaxesAssets		3 M	9 M	11 M
NonCurrentPensionAndOtherPostretirementBenefitPlans					24 M	29 M
Other current assets	34 M	13 M	11 M	41 M	51 M	59 M
Other equity adjustments	-436000.0	48000.0	29000.0	64000.0	69000.0	69000.0
Other fixed assets					30 M	32 M
Other non-current assets		28 M	43 M	3 M	51 M	52 M
Other non-current liabilities		19 M	34 M	32 M	41 M	57 M
Other receivable	24 M	112 M	90 M	177 M	148 M	136 M
OtherCurrentBorrowings	9 M	32 M	38 M	42 M	90 M	49 M
OtherCurrentLiabilities	21 M	24 M	26 M	30 M	80 M	103 M
OtherEquityInterest	28 M
OtherInventories		59 M	81 M	97 M	111 M	98 M
OtherPayable	3 M
Payables	28 M	83 M	80 M	165 M	368 M	374 M
Preferred securities of subsidiary trust	0.0
PreferredStock	0.0
Prepaid expenses	5 M	7 M	10 M	11 M	337000.0	9 M
RecievablesAdjustmentsAllowances		-693000.0	-2 M	-2 M	-13 M
Retained earnings	18 M	28 M	68 M	118 M	-75 M	-62 M
Short term debt	9 M	77 M	53 M	90 M	90 M	49 M
Total assets	620 M	1,343 M	1,522 M	1,687 M	1,828 M	1,798 M
Total current assets	162 M	300 M	403 M	515 M	538 M	542 M
Total current liabilities	62 M	223 M	228 M	359 M	544 M	533 M
Total equity	391 M	831 M	886 M	944 M	802 M	821 M
Total liabilities	230 M	512 M	636 M	743 M	1,026 M	976 M
Total non-current assets	446 M	1,066 M	1,160 M	1,172 M	1,291 M	1,256 M
Total non-current liabilities	149 M	289 M	408 M	383 M	482 M	443 M
TotalEquityGrossMinority	389 M	831 M	886 M	944 M	802 M	821 M
TotalEquityGrossMinorityInterest	389 M	831 M	886 M	944 M	802 M	821 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	620 M	1,343 M	1,522 M	1,687 M	1,828 M	1,798 M
TotalNonCurrentLiabilitiesNetMinorityInteres	149 M	289 M	408 M	383 M	482 M	443 M
TotalTaxPayable	3 M	17 M	15 M	21 M	15 M	23 M
UnearnedIncome	231 M
UnrealizedGainLoss					69000.0	69000.0
Working capital	99 M	77 M	175 M	156 M	-6 M	8 M
debtc	9 M	77 M	53 M	90 M	96 M	56 M
ltinv	0.0

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