NINE ENERGY SERVICE INC (NINE)
US65441V1017 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.65M | 30.84M | 17.40M | 21.50M | 68.90M | |||
| Receivables | 80.35M | 88.94M | 106.00M | 65.40M | 42.60M | |||
| Inventories | 55.83M | 54.49M | 62.00M | 42.20M | 38.40M | |||
| Other Current Assets | 5.78M | 9.37M | 11.20M | 10.20M | 16.30M | |||
| Total Current Assets | 157.62M | 183.63M | 196.70M | 139.30M | 166.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 110.69M | 124.47M | 126.60M | 123.50M | 140.60M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 82.04M | 90.43M | 101.90M | 116.40M | 132.50M | |||
| Other Non-Current Assets | 2.88M | 3.45M | 1.60M | 2.40M | 3.30M | |||
| Total Non-Current Assets | 195.62M | 218.35M | 230.10M | 242.30M | 276.40M | |||
| TOTAL ASSETS | 353.23M | 401.98M | 426.80M | 381.60M | 442.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.00K | 2.89M | 2.40M | 3.20M | 1.90M | |||
| Accrued Expenses | 33.62M | 46.48M | 36.30M | 24.60M | 23.30M | |||
| Accounts Payable | 30.46M | 33.38M | 42.20M | 28.70M | 18.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 64.10M | 82.75M | 81.00M | 56.50M | 43.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 318.47M | 320.52M | 338.00M | 332.40M | 343.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 28.22M | 34.34M | 31.30M | 32.00M | 35.00M | |||
| Total Non-Current Liabilities | 346.69M | 354.86M | 369.30M | 364.40M | 378.80M | |||
| TOTAL LIABILITIES | 410.79M | 437.61M | 450.30M | 420.90M | 422.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -858.47M | -826.23M | -794.00M | -808.40M | -743.80M | |||
| Additional Paid In Capital | 805.51M | 795.11M | 775.00M | 773.40M | 768.40M | |||
| Common Shares | 424.00K | 353.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -5.03M | -4.86M | -4.80M | -4.50M | -4.50M | |||
| Shares Outstanding | 42.36M | 35.32M | 33.20M | 32.80M | 31.60M | |||
| Tangible Book Value per Share | -3.30 | -3.57 | -3.78 | -4.75 | -3.55 | |||
| Total Shareholders' Equity | -57.56M | -35.63M | -23.50M | -39.30M | 20.40M | |||
| TOTAL LIABILITIES AND EQUITY | 353.23M | 401.98M | 426.80M | 381.60M | 442.60M | |||
| Statistics | ||||||||
| Debt/Equity | -5.53 | -9.00 | -14.38 | -8.46 | 16.85 | |||
| Current Ratio | 2.46 | 2.22 | 2.43 | 2.47 | 3.83 | |||
| Return On Assets (ROA) | -12.04% | -8.01% | 3.37% | -16.93% | -85.61% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -1857.35% | |||
| Return On Invested Capital (ROIC) | 2.47% | 4.53% | 10.14% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.61% | 5.01% | 10.68% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.73% | 7.30% | 15.49% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21