National Energy Services Reunited Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.83B
Liabilities Breakdown FY2021
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $205.8M | 11.2% |
| Accounts Receivable | $130.4M | 7.1% |
| Inventory | $93.9M | 5.1% |
| Property, Plant & Equipment | $425.5M | 23.2% |
| Goodwill | $645.1M | 35.2% |
| Intangible Assets | $121.6M | 6.6% |
| Other Assets | $209.0M | 11.4% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $508.8M | 50.4% |
| Other Liabilities | $501.5M | 49.6% |