Nine Energy Service, Inc. (NINE)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 09:51AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,840
17,445
21,509
68,864
-
Total cash
30,840
17,445
21,509
68,864
-
Net receivables
88,449
105,277
64,025
41,235
-
Inventory
54,486
62,045
42,180
38,402
-
Other current assets
9,368
11,217
10,195
16,270
-
Total current assets
183,633
196,725
139,302
166,163
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
413,260
405,818
382,482
374,864
-
Accumulated depreciation
-288,787
-279,218
-258,962
-234,259
-
Net property, plant and equipment
124,473
126,600
123,520
140,605
-
Goodwill
-
-
-
0
296,196
Intangible assets
90,429
101,945
116,408
132,524
-
Other long-term assets
3,449
1,564
2,383
3,308
-
Total non-current assets
218,351
230,109
242,311
276,437
-
Total assets
401,984
426,834
381,613
442,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,859
2,267
2,093
844
-
Accounts payable
33,379
42,211
28,680
18,140
-
Taxes payable
-
-
-
-
0
Accrued liabilities
25,218
14,129
10,497
11,709
-
Other current liabilities
-
-
-
-
391
Total current liabilities
82,754
81,003
56,453
43,415
-
Non-current liabilities
Long-term debt
320,520
338,031
332,314
342,714
-
Deferred tax liabilities
-
-
-
0
1,588
Other long-term liabilities
1,746
1,937
1,613
2,658
-
Total non-current liabilities
354,860
369,338
364,427
378,776
-
Total liabilities
437,614
450,341
420,880
422,191
-
Stockholders' equity
Common stock
353
332
328
316
-
Retained earnings
-826,230
-794,017
-808,410
-743,835
-
Accumulated other comprehensive income
-4,859
-4,828
-4,535
-4,501
-
Total stockholders' equity
-35,630
-23,507
-39,267
20,409
-
Total liabilities and stockholders' equity
401,984
426,834
381,613
442,600
-
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