National Energy Services Reunited Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.34B
Liabilities Breakdown FY2018
Total Liabilities: $512.3M
Asset Breakdown
Total Assets: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.9M | 1.9% |
| Accounts Receivable | $62.6M | 4.7% |
| Inventory | $58.2M | 4.3% |
| Property, Plant & Equipment | $328.7M | 24.5% |
| Goodwill | $570.5M | 42.5% |
| Intangible Assets | $138.1M | 10.3% |
| Other Assets | $160.3M | 11.9% |
Liabilities Breakdown
Total Liabilities: $512.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.3M | 12.9% |
| Long-Term Debt | $225.2M | 44.0% |
| Other Liabilities | $220.9M | 43.1% |