Nine Energy Service (NINE)
(Delayed Data from NYSE)
$2.31 USD
+0.03 (1.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.42 +0.11 (4.76%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 31 | 12 | 41 | 21 |
Receivables | NA | 89 | 86 | 96 | 99 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 54 | 59 | 63 | 67 |
Other Current Assets | NA | 9 | 6 | 7 | 9 |
Total Current Assets | NA | 184 | 163 | 208 | 196 |
Net Property & Equipment | NA | 82 | 84 | 87 | 88 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 90 | 93 | 96 | 99 |
Deposits & Other Assets | NA | 3 | 4 | 4 | 4 |
Total Assets | NA | 402 | 387 | 438 | 427 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 23 | 38 | 37 |
Current Portion Long-Term Debt | NA | 3 | 0 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 36 | 25 | 36 | 25 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 83 | 58 | 84 | 73 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 321 | 319 | 333 | 332 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 438 | 413 | 452 | 438 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 795 | 795 | 794 | 793 |
Retained Earnings | NA | -826 | -816 | -803 | -800 |
Other Equity | NA | -5 | -5 | -5 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -36 | -26 | -13 | -11 |
Total Liabilities & Shareholder's Equity | NA | 402 | 387 | 438 | 427 |
Total Common Equity | 0 | -36 | -26 | -13 | -11 |
Shares Outstanding | 35.30 | 35.30 | 35.30 | 34.70 | 34.70 |
Book Value Per Share | 0.00 | -1.01 | -0.74 | -0.39 | -0.33 |