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Nine Energy Service, Inc.$20.84($.23)(1.09%)

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Balance Sheet for Nine Energy Service, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $63.62 $17.51 $4.07
Marketable Securities $0.00 $0.00 $0.00
Receivables $154.78 $99.57 $61.98
Inventory $91.44 $22.23 $15.16
Raw Materials $38.89 $0.94 $0.60
Work in Progress $0.13 N/A N/A
Finished Goods $54.30 $21.29 $14.56
Notes Receivable $7.63 $0.00 $0.00
Other Current Assets $15.72 $7.93 $9.48
Total Current Assets $333.18 $147.24 $90.71
 
Property, Plant & Equipment $460.17 $464.73 $432.10
Accumulated Depreciation $248.53 $205.69 $158.89
Net Property, Plant & Equipment $211.64 $259.04 $273.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $10.48 $10.37
Deferred Charges $0.00 $0.00 $0.00
Intangibles $589.97 $157.30 $201.43
Deposits & other assets $6.39 $4.81 $0.36
TOTAL ASSETS $1,141.17 $578.86 $576.09
 
Notes Payable $0.00 $0.00 $0.27
Accounts Payable $46.13 $29.64 $18.82
Current Portion of Long-term Debt $0.00 $241.51 $17.97
Current Portion of Capital Leases $0.67 $0.00 $0.00
Accrued Expenses $61.43 $14.69 $12.41
Income Taxes Payable $0.06 $0.58 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $108.29 $286.42 $49.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.92 $5.02 $10.63
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $424.98 $0.00 $226.28
Non-Current Capital Leases $2.33 $0.00 $0.00
Other Long-Term Debt $4.84 $0.06 $1.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $546.35 $291.50 $287.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.16 $0.13
Capital Surplus $746.43 $384.97 $317.93
Retained Earnings ($147.06) ($94.08) ($26.39)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.84) ($3.68) ($3.48)
SHAREHOLDERS' EQUITY $594.82 $287.36 $288.18
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,141.17 $578.86 $576.09




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