National Energy Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
11.40
1.40
0.70
17.70
72.20
Total Accounts Receivable
307.60
3.30
-
-
1,720.20
Inventories
340.50
-
-
-
-
Other Current Assets
22.70
22.00
-
-
1,353.00
Total Current Assets
682.20
26.60
0.70
17.70
3,145.40
Net Property, Plant & Equipment
46.90
12.70
-
-
16,683.90
Total Investments and Advances
5.50
-
-
-
0.80
Long-Term Note Receivable
49.80
-
-
-
-
Other Assets
125.00
-
-
-
189.40
Total Assets
909.50
39.30
0.70
17.70
20,019.40
ST Debt & Current Portion LT Debt
3,551.70
609.00
666.00
440.30
6,068.30
Accounts Payable
1,216.60
945.40
881.80
2,452.80
5,294.30
Other Current Liabilities
2,192.70
1,624.20
1,991.80
0.00
0.00
Total Current Liabilities
6,961.10
3,178.60
3,539.60
2,893.10
11,362.60
Long-Term Debt
12.70
7.10
-
169.50
10,058.10
Other Liabilities
-
113.00
-
-
-
Total Liabilities
6,973.70
3,298.70
3,539.60
3,062.60
21,420.70
Common Equity (Total)
6,064.20
3,259.40
3,539.00
3,044.90
1,401.30
Total Shareholders' Equity
6,064.20
3,259.40
3,539.00
3,044.90
1,401.30
Total Equity
6,064.20
3,259.40
3,539.00
3,044.90
1,401.30
Liabilities & Shareholders' Equity
909.50
39.30
0.70
17.70
20,019.40
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