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Accounts receivable, net
$81,446K
Inventories, net
$56,806K
Cash and cash
equivalents
$14,389K
Prepaid expenses
$6,219K
Restricted cash
$2,086K
Other current assets
$1,951K
Total current assets
$162,897K
Intangible assets, net
$70,859K
Property and equipment,
net
$66,424K
Operating lease right of
use assets, net
$35,852K
Other long-term
assets
$4,650K
Finance lease right of
use assets, net
$19K
Total assets
$340,701K
Accumulated deficit
-$899,411K
Accumulated other
comprehensive loss
-$4,865K
Total liabilities and
stockholders equity...
$340,701K
Total stockholders
equity (deficit)
-$95,866K
Additional paid-in capital
$807,976K
Common stock
(120,000,000 shares...
$434K
Total liabilities
$436,567K
Long-term debt
$339,390K
Total current
liabilities
$73,797K
Long-term operating lease
obligations
$23,290K
Other long-term
liabilities
$90K
Accounts payable
$37,072K
Accrued expenses
$23,329K
Current portion of
operating lease...
$13,214K
Income taxes payable
$169K
Current portion of
finance lease...
$13K
Back
Back
Balance Sheet
source: myfinsight.com
Nine Energy Service, Inc. (NINE)
Nine Energy Service, Inc. (NINE)