NINE Stock Annual Balance Sheet. Download in Excel
Nine Energy Service Inc.
NINE 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
1.00
USD
0.10
(11.09%)
Previous close: 0.9002 Open: 0.88 Bid: 0.96 Ask: 1.05
52 week range
0.75 3.26
Mkt Cap: 42 M Avg Vol (90 Days): 1,731,521
Last updated: Sunday 22nd December 2024
Financials
NINE Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 46 M | 35 M | 18 M | 29 M | 42 M | 33 M | |
| Accounts receivable | 155 M | 97 M | 41 M | 64 M | 105 M | 88 M | |
| Accrued expenses | 108 M | 60 M | 35 M | 47 M | 71 M | 70 M | |
| Accumulated depreciation & depletion | -249 M | -210 M | -296 M | -247 M | -262 M | -266 M | |
| Additional paid in capital | 746 M | 759 M | 768 M | 773 M | 775 M | 795 M | |
| Cash and equivalents | 64 M | 93 M | 69 M | 22 M | 17 M | 31 M | |
| CashCashEquivalentsAndShortTermInvestments | 64 M | 93 M | 69 M | 22 M | 17 M | 31 M | |
| CashEquivalents | 64 M | 93 M | |||||
| Common par | 302000.0 | 306000.0 | 316000.0 | 328000.0 | 332000.0 | 353000.0 | |
| Common stock equity | 595 M | 390 M | 20 M | -39 M | -24 M | -36 M | |
| CommonStock | 302000.0 | 306000.0 | 316000.0 | 328000.0 | 332000.0 | 353000.0 | |
| Cost in excess | 308 M | 296 M | -409 M | ||||
| CurrentAccruedExpenses | 61 M | 25 M | 17 M | 19 M | 28 M | 36 M | |
| CurrentCapitalLeaseObligation | 665000.0 | 995000.0 | 7 M | 7 M | 8 M | 10 M | |
| CurrentDeferredTaxesAssets | 25 M | 8 M | 18 M | 16 M | 21 M | 22 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 2 M | -18 M | -16 M | -21 M | -22 M | |
| DeferredFinancingCosts | 10 M | 8 M | -5 M | -3 M | -1 M | -36 M | |
| Finished goods | 54 M | 28 M | 18 M | 19 M | 29 M | 29 M | |
| Float term debt | 425 M | 392 M | 376 M | 363 M | 367 M | 353 M | |
| GoodwillAndOtherIntangibleAssets | 590 M | 445 M | 133 M | 116 M | 102 M | 90 M | |
| Gross fixed assets (Plant Property & Equipment) | 460 M | 339 M | 437 M | 370 M | 389 M | 390 M | |
| IncomeTaxPayable | 57000.0 | ||||||
| Intangibles | 282 M | 149 M | 133 M | 116 M | 102 M | 90 M | |
| InterestPayable | 22 M | 40 M | 5 M | 5 M | 5 M | 17 M | |
| Inventories | 91 M | 61 M | 38 M | 42 M | 62 M | 54 M | |
| InventoriesAdjustmentsAllowances | -2 M | -5 M | -13 M | -9 M | -7 M | -6 M | |
| Invested capital | 1,020 M | 782 M | 739 M | 656 M | 682 M | 638 M | |
| Leases | 2 M | 1 M | 547000.0 | 51000.0 | |||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 33 M | 31 M | 29 M | 33 M | |
| LongTermDebtAndCapitalLeaseObligation | 427 M | 394 M | 376 M | 363 M | 367 M | 353 M | |
| LongTermProvisions | 300000.0 | 3 M | -200000.0 | -200000.0 | 300000.0 | ||
| Net fixed assets (net PP&E) | 212 M | 129 M | 141 M | 124 M | 127 M | 124 M | |
| Non-current deferred income taxes | 6 M | 2 M | -9 M | -8 M | -13 M | -13 M | |
| NonCurrentDeferredLiabilities | 6 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 54 M | 88 M | 175 M | 187 M | 184 M | 190 M | |
| NotesReceivable | 8 M | ||||||
| Other current assets | 568000.0 | 568000.0 | 779000.0 | 779000.0 | 779000.0 | 544000.0 | |
| Other equity adjustments | -5 M | -4 M | |||||
| Other fixed assets | 139 M | 122 M | 126 M | 124 M | |||
| Other non-current assets | 6 M | 8 M | 3 M | 2 M | 2 M | 3 M | |
| Other non-current liabilities | 5 M | 4 M | 3 M | 2 M | 2 M | 2 M | |
| OtherCurrentLiabilities | 21 M | 391000.0 | |||||
| OtherInventories | 93 M | 66 M | 38 M | 42 M | 62 M | 54 M | |
| Payables | 46 M | 35 M | 18 M | 29 M | 42 M | 33 M | |
| Prepaid expenses | 16 M | 17 M | 16 M | 10 M | 11 M | 9 M | |
| Raw materials | 39 M | 39 M | 33 M | 31 M | 39 M | 31 M | |
| RecievablesAdjustmentsAllowances | -500000.0 | -800000.0 | -3 M | -3 M | -200000.0 | -600000.0 | |
| Retained earnings | -147 M | -365 M | -748 M | -813 M | -799 M | -831 M | |
| Short term debt | 844000.0 | 2 M | 2 M | 3 M | |||
| TaxesReceivable | 660000.0 | 1 M | 1 M | 741000.0 | 490000.0 | ||
| Total assets | 1,141 M | 851 M | 443 M | 382 M | 427 M | 402 M | |
| Total current assets | 333 M | 269 M | 166 M | 139 M | 197 M | 184 M | |
| Total current liabilities | 108 M | 61 M | 43 M | 56 M | 81 M | 83 M | |
| Total equity | 595 M | 390 M | 20 M | -39 M | -24 M | -36 M | |
| Total liabilities | 546 M | 461 M | 422 M | 421 M | 450 M | 438 M | |
| Total non-current assets | 808 M | 582 M | 276 M | 242 M | 230 M | 218 M | |
| Total non-current liabilities | 438 M | 400 M | 379 M | 364 M | 369 M | 355 M | |
| TotalEquityGrossMinority | 595 M | 390 M | 20 M | -39 M | -24 M | -36 M | |
| TotalEquityGrossMinorityInterest | 595 M | 390 M | 20 M | -39 M | -24 M | -36 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,141 M | 851 M | 443 M | 382 M | 427 M | 402 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 438 M | 400 M | 379 M | 364 M | 369 M | 355 M | |
| TotalTaxPayable | 57000.0 | ||||||
| Work in progress | 130000.0 | 367000.0 | 675000.0 | 161000.0 | 542000.0 | ||
| Working capital | 225 M | 208 M | 123 M | 83 M | 116 M | 101 M | |
| debtc | 665000.0 | 995000.0 | 8 M | 9 M | 10 M | 13 M |
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