National Energy Services Reunited Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.52B
Liabilities Breakdown FY2019
Total Liabilities: $635.9M
Asset Breakdown
Total Assets: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $73.2M | 4.8% |
| Accounts Receivable | $98.8M | 6.5% |
| Inventory | $78.8M | 5.2% |
| Property, Plant & Equipment | $419.3M | 27.5% |
| Goodwill | $574.8M | 37.8% |
| Intangible Assets | $122.7M | 8.1% |
| Other Assets | $154.7M | 10.2% |
Liabilities Breakdown
Total Liabilities: $635.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.7M | 10.3% |
| Long-Term Debt | $330.6M | 52.0% |
| Other Liabilities | $239.6M | 37.7% |