National Energy Services Reunited Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.69B
Liabilities Breakdown FY2020
Total Liabilities: $826.6M
Asset Breakdown
Total Assets: $1.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $75.0M | 4.4% |
| Accounts Receivable | $116.8M | 6.9% |
| Inventory | $94.3M | 5.6% |
| Property, Plant & Equipment | $437.7M | 26.0% |
| Goodwill | $620.9M | 36.8% |
| Intangible Assets | $110.4M | 6.5% |
| Other Assets | $231.4M | 13.7% |
Liabilities Breakdown
Total Liabilities: $826.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $144.6M | 17.5% |
| Long-Term Debt | $308.6M | 37.3% |
| Other Liabilities | $373.4M | 45.2% |