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NUVERRA ENVIRONMENTAL SOLUTI (NES) Stock Balance Sheet

NYSEARCA:NES - NYSE Arca - Common Stock

2.149  +0.22 (+11.35%)

After market: 2.18 +0.03 (+1.44%)

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 MRQ
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
NES Cash ChartNES Cash over time chart
N/AN/AN/A7.30MN/A
Cash Equivalents
NES Cash Equivalents ChartNES Cash Equivalents over time chart
3.93M12.88M4.79M5.49M5.49M
Receivables
NES Receivables ChartNES Receivables over time chart
17.19M15.43M26.49M31.39M30.96M
Inventories
NES Inventories ChartNES Inventories over time chart
2.84M2.85M3.18M3.36M4.09M
Other Current Assets
NES Other Current Assets ChartNES Other Current Assets over time chart
7.06M6.72M7.08M7.46M12.88M
Total Current Assets
NES Total Current Assets ChartNES Total Current Assets over time chart
31.02M37.88M41.54M49.51M53.42M
 
Non-Current Assets
PPE Net
NES PPE Net ChartNES PPE Net over time chart
138.03M152.85M193.70M215.64M229.87M
Investments And Advances
NES Investments And Advances ChartNES Investments And Advances over time chart
0.0035.00K39.00K41.00K48.00K
Intangibles
NES Intangibles ChartNES Intangibles over time chart
155.00K194.00K640.00K1.11M547.00K
Other Non-Current Assets
NES Other Non-Current Assets ChartNES Other Non-Current Assets over time chart
100.00K106.00K178.00K118.00K291.00K
Total Non-Current Assets
NES Total Non-Current Assets ChartNES Total Non-Current Assets over time chart
138.28M153.19M194.56M246.43M257.90M
 
TOTAL ASSETS
NES TOTAL ASSETS ChartNES TOTAL ASSETS over time chart
169.31M191.07M236.10M295.94M311.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
NES Short Term Debt ChartNES Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NES Current Portion Of LT Debt. ChartNES Current Portion Of LT Debt. over time chart
2.20M2.43M6.43M38.30M5.53M
Accrued Expenses
NES Accrued Expenses ChartNES Accrued Expenses over time chart
13.41M9.55M10.06M16.67M13.94M
Accounts Payable
NES Accounts Payable ChartNES Accounts Payable over time chart
4.50M5.13M5.63M9.06M7.95M
Other Current Liabilities
NES Other Current Liabilities ChartNES Other Current Liabilities over time chart
N/AN/A0.00534.00K977.00K
Total Current Liabilities
NES Total Current Liabilities ChartNES Total Current Liabilities over time chart
20.11M17.11M22.13M64.57M28.39M
 
Non-Current Liabilities
Long Term Debt
NES Long Term Debt ChartNES Long Term Debt over time chart
25.06M31.67M30.00M27.63M33.52M
Deferred Taxes/Income
NES Deferred Taxes/Income ChartNES Deferred Taxes/Income over time chart
120.00K120.00K91.00K181.00K0.00
Other Non-Current Liabilities
NES Other Non-Current Liabilities ChartNES Other Non-Current Liabilities over time chart
9.73M9.88M9.44M7.13M6.44M
Total Non-Current Liabilities
NES Total Non-Current Liabilities ChartNES Total Non-Current Liabilities over time chart
34.91M41.67M39.54M34.94M39.96M
 
TOTAL LIABILITIES
NES TOTAL LIABILITIES ChartNES TOTAL LIABILITIES over time chart
55.02M58.78M61.67M99.51M68.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NES Retained Earnings ChartNES Retained Earnings over time chart
-225.69M-207.06M-162.92M-107.16M-47.90M
Additional Paid In Capital
NES Additional Paid In Capital ChartNES Additional Paid In Capital over time chart
340.63M339.66M337.63M303.46M290.75M
Common Shares
NES Common Shares ChartNES Common Shares over time chart
164.00K158.00K158.00K122.00K117.00K
Treasury Stock
NES Treasury Stock ChartNES Treasury Stock over time chart
-813.00K-477.00K-436.00K0.000.00
Shares Outstanding
NES Shares Outstanding ChartNES Shares Outstanding over time chart
16.21M15.77M15.73M12.23M11.70M
Tangible Book Value per Share
NES Tangible Book Value per Share ChartNES Tangible Book Value per Share over time chart
7.048.3711.0413.5518.41
Total Shareholders' Equity
NES Total Shareholders' Equity ChartNES Total Shareholders' Equity over time chart
114.29M132.28M174.43M196.43M242.97M
 
TOTAL LIABILITIES AND EQUITY
NES TOTAL LIABILITIES AND EQUITY ChartNES TOTAL LIABILITIES AND EQUITY over time chart
169.31M191.07M236.10M295.94M311.32M
 
Statistics
Debt/Equity
NES Debt/Equity ChartNES Debt/Equity over time chart
0.220.240.170.140.14
Current Ratio
NES Current Ratio ChartNES Current Ratio over time chart
1.542.211.880.771.88
Return On Assets (ROA)
NES Return On Assets (ROA) ChartNES Return On Assets (ROA) over time chart
-15.25%-23.10%-23.27%-20.03%38.78%
Return On Equity (ROE)
NES Return On Equity (ROE) ChartNES Return On Equity (ROE) over time chart
-22.60%-33.37%-31.49%-30.17%49.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

NES Balance Sheet - Short Vs Long Term ChartNES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M