Nine Energy Service (NINE)
(Delayed Data from NYSE)
$1.21 USD
-0.04 (-3.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.22 +0.01 (0.83%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Nine Energy Service, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 17 | 22 | 69 | 93 |
Receivables | 89 | 106 | 65 | 43 | 98 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 54 | 62 | 42 | 38 | 61 |
Other Current Assets | 9 | 11 | 10 | 16 | 17 |
Total Current Assets | 184 | 197 | 139 | 166 | 269 |
Net Property & Equipment | 82 | 90 | 87 | 102 | 129 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 90 | 102 | 116 | 133 | 445 |
Deposits & Other Assets | 3 | 2 | 2 | 3 | 8 |
Total Assets | 402 | 427 | 382 | 443 | 851 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 42 | 29 | 18 | 35 |
Current Portion Long-Term Debt | 3 | 2 | 2 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 1 | 1 | 1 |
Accrued Expenses | 36 | 28 | 19 | 17 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 83 | 81 | 56 | 43 | 61 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 321 | 338 | 332 | 343 | 392 |
Non-Current Capital Leases | 0 | 0 | 0 | 32 | 2 |
Other Non-Current Liabilities | 2 | 2 | 2 | 3 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 438 | 450 | 421 | 422 | 461 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 795 | 775 | 773 | 768 | 759 |
Retained Earnings | -826 | -794 | -808 | -744 | -365 |
Other Equity | -5 | -5 | -5 | -5 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -36 | -24 | -39 | 20 | 390 |
Total Liabilities & Shareholder's Equity | 402 | 427 | 382 | 443 | 851 |
Total Common Equity | -36 | -24 | -39 | 20 | 390 |
Shares Outstanding | 35.30 | 33.20 | 32.80 | 31.50 | 30.50 |
Book Value Per Share | -1.01 | -0.71 | -1.20 | 0.65 | 12.78 |
Fiscal Year End for Nine Energy Service, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 10 | 31 | 12 | 41 |
Receivables | 85 | 91 | 89 | 86 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 60 | 56 | 54 | 59 | 63 |
Other Current Assets | 8 | 10 | 9 | 6 | 7 |
Total Current Assets | 178 | 168 | 184 | 163 | 208 |
Net Property & Equipment | 77 | 81 | 82 | 84 | 87 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 85 | 88 | 90 | 93 | 96 |
Deposits & Other Assets | 3 | 3 | 3 | 4 | 4 |
Total Assets | 382 | 380 | 402 | 387 | 438 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 39 | 39 | 33 | 23 | 38 |
Current Portion Long-Term Debt | 1 | 2 | 3 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 23 | 36 | 25 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 83 | 74 | 83 | 58 | 84 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 319 | 317 | 321 | 319 | 333 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 431 | 424 | 438 | 413 | 452 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 803 | 796 | 795 | 795 | 794 |
Retained Earnings | -848 | -834 | -826 | -816 | -803 |
Other Equity | -5 | -5 | -5 | -5 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -50 | -43 | -36 | -26 | -13 |
Total Liabilities & Shareholder's Equity | 382 | 380 | 402 | 387 | 438 |
Total Common Equity | -50 | -43 | -36 | -26 | -13 |
Shares Outstanding | 35.30 | 35.30 | 35.30 | 35.30 | 34.70 |
Book Value Per Share | -1.41 | -1.23 | -1.01 | -0.74 | -0.39 |