NEXTIER OILFIELD SOLUTIONS INC. Balance Sheet

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$10.61 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$311.4M 96.9% YoY	$218.5M 118.97% YoY	$218.5M 97.37% YoY	$250.2M 84.62% YoY	$158.1M -36.86% YoY	$99.79M -63.26% YoY	$110.7M -59.89% YoY	$135.5M -55.59% YoY	$250.4M -25.71% YoY	$271.6M -44.5% YoY	$276.0M 8.24% YoY	$305.2M 94.39% YoY	$337.1M 187.87% YoY	$489.4M 484.71% YoY	$255.0M 217.96% YoY	$157.0M 89.61% YoY	$117.1M 6.94% YoY	$83.70M -12.36% YoY	$80.20M -16.55% YoY
Cash & Equivalents	$311.4M 96.94% YoY	$218.5M 118.94% YoY	$218.5M 97.38% YoY	$250.2M 84.65% YoY	$158.1M -36.86% YoY	$99.80M -63.25% YoY	$110.7M -59.89% YoY	$135.5M -55.6% YoY	$250.4M -25.72% YoY	$271.6M -44.5% YoY	$276.0M 8.24% YoY	$305.2M 94.39% YoY	$337.1M 187.87% YoY	$489.4M 484.37% YoY	$255.0M 217.96% YoY	$157.0M 89.5% YoY	$117.1M 6.92% YoY	$83.75M -12.29% YoY	$80.20M -16.56% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.57M -9.47% YoY	$40.94M -15.29% YoY	$43.95M -23.14% YoY	$53.53M -7.46% YoY	$54.76M 5.4% YoY	$48.32M 127.94% YoY	$57.18M -1.58% YoY	$57.85M 2.93% YoY	$51.95M 1.27% YoY	$21.20M -55.37% YoY	$58.10M 182.04% YoY	$56.20M 751.52% YoY	$51.30M 689.23% YoY	$47.50M 1058.54% YoY	$20.60M 243.33% YoY	$6.600M -34.0% YoY	$6.500M -48.0% YoY	$4.100M -64.96% YoY	$6.000M -29.41% YoY
Inventory	$73.42M 28.28% YoY	$66.26M 30.06% YoY	$66.40M 74.29% YoY	$60.01M 57.47% YoY	$57.23M 84.76% YoY	$50.95M 61.12% YoY	$38.09M 26.69% YoY	$38.11M 26.19% YoY	$30.97M -28.22% YoY	$31.62M -37.94% YoY	$30.07M -51.22% YoY	$30.20M 39.91% YoY	$43.15M 62.11% YoY	$50.96M 64.59% YoY	$61.64M 72.81% YoY	$21.59M -24.98% YoY	$26.62M -34.37% YoY	$30.96M -18.07% YoY	$35.67M 6.68% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$442.5M -3.09% YoY	$487.9M 24.57% YoY	$397.2M 31.64% YoY	$479.7M 80.74% YoY	$456.6M 189.48% YoY	$391.7M 139.56% YoY	$301.7M 146.12% YoY	$265.4M 174.44% YoY	$157.7M 82.15% YoY	$163.5M -52.15% YoY	$122.6M -65.05% YoY	$96.70M -50.71% YoY	$86.60M -56.5% YoY	$341.7M 74.69% YoY	$350.8M 66.73% YoY	$196.2M -20.34% YoY	$199.1M -19.33% YoY	$195.6M -20.13% YoY	$210.4M -11.6% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$876.9M 20.66% YoY	$813.6M 37.73% YoY	$726.0M 43.0% YoY	$843.4M 69.75% YoY	$726.8M 47.98% YoY	$590.7M 21.05% YoY	$507.7M 4.3% YoY	$496.9M 1.75% YoY	$491.1M -5.23% YoY	$488.0M -47.51% YoY	$486.8M -29.25% YoY	$488.3M 28.03% YoY	$518.2M 48.34% YoY	$929.7M 195.78% YoY	$688.1M 107.08% YoY	$381.4M 3.66% YoY	$349.3M -14.66% YoY	$314.3M -19.36% YoY	$332.3M -11.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$918.9M 52.31% YoY	$764.3M 24.65% YoY	$679.5M 9.45% YoY	$637.0M 7.57% YoY	$603.3M 30.47% YoY	$613.2M 34.26% YoY	$620.9M 31.9% YoY	$592.1M 15.14% YoY	$462.4M -19.59% YoY	$456.7M -28.11% YoY	$470.7M -33.65% YoY	$514.3M 17.61% YoY	$575.1M 22.29% YoY	$635.3M 21.36% YoY	$709.4M 33.52% YoY	$437.3M -20.54% YoY	$470.3M -4.69% YoY	$523.5M 14.19% YoY	$531.3M 13.53% YoY
Goodwill	$192.8M 0.0% YoY	$192.8M 0.0% YoY	$192.8M 0.0% YoY	$192.8M 0.17% YoY	$192.8M 83.72% YoY	$192.8M 85.01% YoY	$192.8M 85.01% YoY	$192.4M 84.69% YoY	$104.9M 0.7% YoY	$104.2M 0.0% YoY	$104.2M -24.2% YoY	$104.2M -21.37% YoY	$104.2M -21.37% YoY	$104.2M -21.37% YoY	$137.5M 3.72% YoY	$132.5M 0.0% YoY	$132.5M 0.0% YoY	$132.5M -1.5% YoY	$132.5M -1.81% YoY
Intangibles	$48.37M -15.79% YoY	$48.40M -22.13% YoY	$50.59M -22.13% YoY	$53.12M -23.6% YoY	$57.44M 25.3% YoY	$62.15M 30.07% YoY	$64.96M 26.92% YoY	$69.53M 31.32% YoY	$45.84M -16.47% YoY	$47.78M -12.81% YoY	$51.18M -6.98% YoY	$52.95M 3.65% YoY	$54.88M 7.73% YoY	$54.80M 6.88% YoY	$55.02M 6.01% YoY	$51.08M -4.08% YoY	$50.94M -5.91% YoY	$51.27M -7.84% YoY	$51.90M -9.39% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$1.700M 0.0% YoY	N/A	N/A	N/A	$1.700M -52.78% YoY	N/A	N/A	$1.700M 0.0% YoY	$3.600M 111.76% YoY	$1.700M 41.67% YoY	$1.700M 41.67% YoY	$1.700M 183.33% YoY	$1.700M 183.33% YoY
Other Assets	$126.6M 1060.86% YoY	$13.61M 22.28% YoY	$15.90M 99.71% YoY	$13.31M 60.44% YoY	$10.90M 85.41% YoY	$11.13M 77.41% YoY	$7.962M 18.32% YoY	$8.296M 20.32% YoY	$5.881M -20.1% YoY	$6.274M -15.94% YoY	$6.729M -38.58% YoY	$6.895M 12.0% YoY	$7.360M 13.48% YoY	$7.464M 13.78% YoY	$10.96M 66.78% YoY	$6.156M -40.42% YoY	$6.486M -32.3% YoY	$6.560M -22.33% YoY	$6.569M -3.04% YoY
Total Long-Term Assets	$1.287B 38.73% YoY	$1.232B 30.87% YoY	$1.001B 5.4% YoY	$958.9M 4.1% YoY	$927.5M 43.47% YoY	$941.6M 45.99% YoY	$949.9M 41.54% YoY	$921.1M 27.42% YoY	$646.4M -18.31% YoY	$645.0M -24.75% YoY	$671.1M -31.3% YoY	$722.9M 6.71% YoY	$791.4M 10.6% YoY	$857.2M 14.86% YoY	$976.9M 35.24% YoY	$677.4M -9.24% YoY	$715.5M 3.75% YoY	$746.2M 13.58% YoY	$722.3M 8.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$876.9M 20.66% YoY	$813.6M 37.73% YoY	$726.0M 43.0% YoY	$843.4M 69.75% YoY	$726.8M 47.98% YoY	$590.7M 21.05% YoY	$507.7M 4.3% YoY	$496.9M 1.75% YoY	$491.1M -5.23% YoY	$488.0M -47.51% YoY	$486.8M -29.25% YoY	$488.3M 28.03% YoY	$518.2M 48.34% YoY	$929.7M 195.78% YoY	$688.1M 107.08% YoY	$381.4M 3.66% YoY	$349.3M -14.66% YoY	$314.3M -19.36% YoY	$332.3M -11.65% YoY
Total Long-Term Assets	$1.287B	$1.232B	$1.001B	$958.9M	$927.5M	$941.6M	$949.9M	$921.1M	$646.4M	$645.0M	$671.1M	$722.9M	$791.4M	$857.2M	$976.9M	$677.4M	$715.5M	$746.2M	$722.3M
Total Assets	$2.164B 30.79% YoY	$2.046B 33.51% YoY	$1.727B 18.5% YoY	$1.802B 27.11% YoY	$1.654B 45.42% YoY	$1.532B 35.25% YoY	$1.458B 25.88% YoY	$1.418B 17.07% YoY	$1.138B -13.14% YoY	$1.133B -36.59% YoY	$1.158B -30.45% YoY	$1.211B 14.39% YoY	$1.310B 22.98% YoY	$1.787B 68.48% YoY	$1.665B 57.87% YoY	$1.059B -4.98% YoY	$1.065B -3.11% YoY	$1.061B 1.31% YoY	$1.055B 1.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$347.6M 33.58% YoY	$335.4M 39.89% YoY	$202.9M 6.27% YoY	$288.3M 60.88% YoY	$260.2M 111.75% YoY	$239.8M 171.04% YoY	$191.0M 211.73% YoY	$179.2M 240.7% YoY	$122.9M 225.4% YoY	$88.46M -46.93% YoY	$61.26M -46.85% YoY	$52.60M -50.43% YoY	$37.77M -68.51% YoY	$166.7M 55.84% YoY	$115.3M 8.01% YoY	$106.1M -15.46% YoY	$119.9M -2.85% YoY	$107.0M -20.76% YoY	$106.7M 15.54% YoY
Accrued Expenses	$201.0M -28.58% YoY	$234.4M -1.79% YoY	$281.7M 31.69% YoY	$288.0M 29.3% YoY	$281.4M 100.65% YoY	$238.7M 90.52% YoY	$213.9M 59.37% YoY	$222.7M 70.56% YoY	$140.2M -3.11% YoY	$125.3M -40.29% YoY	$134.2M -42.86% YoY	$130.6M 64.78% YoY	$144.7M 94.58% YoY	$209.8M 182.6% YoY	$234.9M 131.33% YoY	$79.25M -30.41% YoY	$74.39M -30.71% YoY	$74.24M -28.95% YoY	$101.5M -24.88% YoY
Deferred Revenue	$19.38M -10.03% YoY	$19.38M -8.98% YoY	$19.38M -18.34% YoY	$23.54M -12.17% YoY	$21.54M 745.95% YoY	$21.29M 77.4% YoY	$23.73M 8820.68% YoY	$26.80M 3497.05% YoY	$2.546M N/A	$12.00M 300.0% YoY	$266.0K 343.33% YoY	$745.0K 58.17% YoY	$0.00 -100.0% YoY	$3.000M 4900.0% YoY	$60.00K 0.0% YoY	$471.0K -63.2% YoY	$471.0K -81.46% YoY	$60.00K -98.44% YoY	$60.00K -98.8% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$66.78M 387.77% YoY	$14.09M 3.56% YoY	$14.00M 4.63% YoY	$13.85M 23.81% YoY	$13.69M 499.96% YoY	$13.60M 488.83% YoY	$13.38M 494.32% YoY	$11.19M 394.3% YoY	$2.282M -0.91% YoY	$2.310M -98.7% YoY	$2.252M -2.55% YoY	$2.263M -3.78% YoY	$2.303M -10.07% YoY	$177.3M 6464.31% YoY	$2.311M -16.75% YoY	$2.352M 11.15% YoY	$2.561M 20.07% YoY	$2.701M 106.18% YoY	$2.776M 107.32% YoY
Total Short-Term Liabilities	$640.2M 4.88% YoY	$673.8M 24.65% YoY	$553.3M 17.31% YoY	$648.5M 40.49% YoY	$610.4M 115.99% YoY	$540.6M 119.91% YoY	$471.7M 114.26% YoY	$461.6M 119.85% YoY	$282.6M 35.42% YoY	$245.8M -57.82% YoY	$220.2M -42.99% YoY	$210.0M -1.59% YoY	$208.7M -6.62% YoY	$582.8M 173.76% YoY	$386.2M 75.08% YoY	$213.4M -15.15% YoY	$223.5M -8.47% YoY	$212.9M -15.9% YoY	$220.6M -8.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$361.8M 2.06% YoY	$343.9M -3.95% YoY	$347.4M -3.89% YoY	$351.0M -3.0% YoY	$354.5M 6.74% YoY	$358.0M 7.59% YoY	$361.5M 8.47% YoY	$361.8M 8.38% YoY	$332.1M -0.67% YoY	$332.8M -0.6% YoY	$333.3M -0.6% YoY	$333.8M -0.63% YoY	$334.4M -0.61% YoY	$334.8M -0.69% YoY	$335.3M -0.78% YoY	$336.0M -0.87% YoY	$336.4M -0.8% YoY	$337.1M 23.31% YoY	$338.0M 23.47% YoY
Other Long-Term Liabilities	$32.33M 250.8% YoY	$12.64M -46.97% YoY	$11.29M -62.4% YoY	$9.732M -53.04% YoY	$9.217M -53.33% YoY	$23.84M 16.57% YoY	$30.04M 34.0% YoY	$20.72M -11.0% YoY	$19.75M -3.62% YoY	$20.45M 29.4% YoY	$22.42M 34.55% YoY	$23.28M 135.71% YoY	$20.49M 148.45% YoY	$15.80M 388.8% YoY	$16.66M 407.52% YoY	$9.878M 103.71% YoY	$8.247M 75.54% YoY	$3.233M -31.45% YoY	$3.283M -35.35% YoY
Total Long-Term Liabilities	$394.1M -1.41% YoY	$384.0M -9.89% YoY	$383.9M -12.52% YoY	$390.9M -8.71% YoY	$399.8M 7.11% YoY	$426.1M 12.76% YoY	$438.9M 15.36% YoY	$428.2M 10.56% YoY	$373.2M -4.14% YoY	$377.9M -2.18% YoY	$380.4M -2.93% YoY	$387.3M 3.71% YoY	$389.3M 3.51% YoY	$386.3M 2.01% YoY	$391.9M 13.01% YoY	$373.5M 6.61% YoY	$376.1M 7.62% YoY	$378.7M 33.96% YoY	$346.8M 20.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$640.2M 4.88% YoY	$673.8M 24.65% YoY	$553.3M 17.31% YoY	$648.5M 40.49% YoY	$610.4M 115.99% YoY	$540.6M 119.91% YoY	$471.7M 114.26% YoY	$461.6M 119.85% YoY	$282.6M 35.42% YoY	$245.8M -57.82% YoY	$220.2M -42.99% YoY	$210.0M -1.59% YoY	$208.7M -6.62% YoY	$582.8M 173.76% YoY	$386.2M 75.08% YoY	$213.4M -15.15% YoY	$223.5M -8.47% YoY	$212.9M -15.9% YoY	$220.6M -8.91% YoY
Total Long-Term Liabilities	$394.1M -1.41% YoY	$384.0M -9.89% YoY	$383.9M -12.52% YoY	$390.9M -8.71% YoY	$399.8M 7.11% YoY	$426.1M 12.76% YoY	$438.9M 15.36% YoY	$428.2M 10.56% YoY	$373.2M -4.14% YoY	$377.9M -2.18% YoY	$380.4M -2.93% YoY	$387.3M 3.71% YoY	$389.3M 3.51% YoY	$386.3M 2.01% YoY	$391.9M 13.01% YoY	$373.5M 6.61% YoY	$376.1M 7.62% YoY	$378.7M 33.96% YoY	$346.8M 20.48% YoY
Total Liabilities	$1.034B 2.39% YoY	$1.058B 9.43% YoY	$937.2M 2.93% YoY	$1.039B 16.81% YoY	$1.010B 54.03% YoY	$966.7M 54.99% YoY	$910.6M 51.61% YoY	$889.8M 48.98% YoY	$655.8M 9.67% YoY	$623.7M -35.64% YoY	$600.6M -22.82% YoY	$597.3M 1.78% YoY	$598.0M -0.26% YoY	$969.2M 63.82% YoY	$778.1M 37.14% YoY	$586.8M -2.48% YoY	$599.6M 1.0% YoY	$591.6M 10.4% YoY	$567.4M 7.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$177.9M -138.34% YoY	$27.80M -105.22% YoY	-$226.2M -58.2% YoY	-$359.2M -34.93% YoY	-$463.9M -8.68% YoY	-$532.4M 11.79% YoY	-$541.2M 28.32% YoY	-$552.0M 52.69% YoY	-$508.0M 96.07% YoY	-$476.2M 224.83% YoY	-$421.7M 475.1% YoY	-$361.5M -3867.95% YoY	-$259.1M -4391.9% YoY	-$146.6M -586.06% YoY	-$73.33M -332.85% YoY	$9.595M -60.93% YoY	$6.037M -197.04% YoY	$30.16M -184.69% YoY	$31.49M -215.06% YoY
Common Stock	$944.8M -14.68% YoY	$955.3M -13.18% YoY	$1.010B -7.9% YoY	$1.116B 2.37% YoY	$1.107B 10.66% YoY	$1.100B 10.44% YoY	$1.096B 10.51% YoY	$1.090B 10.32% YoY	$1.001B 1.77% YoY	$996.3M 2.23% YoY	$992.1M 2.4% YoY	$988.0M 109.15% YoY	$983.3M 110.55% YoY	$974.6M 111.0% YoY	$968.9M 112.25% YoY	$472.4M -2.96% YoY	$467.0M -8.67% YoY	$461.9M -15.43% YoY	$456.5M -15.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.129B 75.33% YoY	$988.1M 74.68% YoY	$789.9M 44.4% YoY	$762.9M 44.45% YoY	$644.1M 33.7% YoY	$565.7M 11.06% YoY	$547.0M -1.84% YoY	$528.2M -13.97% YoY	$481.7M -32.3% YoY	$509.3M -37.71% YoY	$557.3M -37.16% YoY	$613.9M 30.07% YoY	$711.6M 52.95% YoY	$817.7M 74.36% YoY	$886.8M 82.02% YoY	$472.0M -7.92% YoY	$465.3M -7.94% YoY	$469.0M -8.22% YoY	$487.2M -5.05% YoY
Total Liabilities & Shareholders Equity	$2.164B 30.79% YoY	$2.046B 33.51% YoY	$1.727B 18.5% YoY	$1.802B 27.11% YoY	$1.654B 45.42% YoY	$1.532B 35.25% YoY	$1.458B 25.88% YoY	$1.418B 17.07% YoY	$1.138B -13.14% YoY	$1.133B -36.59% YoY	$1.158B -30.45% YoY	$1.211B 14.39% YoY	$1.310B 22.98% YoY	$1.787B 68.48% YoY	$1.665B 57.87% YoY	$1.059B -4.98% YoY	$1.065B -3.11% YoY	$1.061B 1.31% YoY	$1.055B 1.1% YoY