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National Energy Services (NESV) Annual Balance Sheets

Annual · GAAP · USD millions
Access NESV quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how National Energy Services adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.07
Security Deposit0.00
Cash & Short-term Investments0.00
Accounts receivable1.66
Other Receivables, Net, Current0.06
Prepaid Expense, Current AS1.35
Total Current Assets3.15
Equipment/Property/Plant Net16.68
Deferred Costs, Noncurrent AS0.19
Other Assets, Noncurrent0.00
Total Assets20.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.29
Accrued Liabilities, Current AC0.00
Derivative Liability LI1.19
Long-term Debt and Capital Lease Obligations, Current DE4.51
Other Liabilities, Current0.37
Total Current Liabilities11.36
Long-term debt8.67
Convertible Debt, Noncurrent LO0.41
Total Long-term Debt9.07
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH0.10
Other liabilities, Noncurrent0.88
Total Liabilities21.42
Stockholders' Equity
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.0.03
Additional Paid In Capital Common Stock14.92
Retained Earnings / Accumulated Deficit-16.36
Other Equity0.00
Common Stockholder's Equity-1.40
Total Stockholder's Equity-1.40
Liabilities & Stockholder's Equity20.02
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About NESV Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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