National Energy Services Reunited Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.83B
Liabilities Breakdown FY2022
Total Liabilities: $1.03B
Asset Breakdown
Total Assets: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.9M | 4.3% |
| Accounts Receivable | $148.7M | 8.1% |
| Inventory | $110.5M | 6.0% |
| Property, Plant & Equipment | $461.1M | 25.2% |
| Goodwill | $645.1M | 35.3% |
| Intangible Assets | $102.9M | 5.6% |
| Other Assets | $281.2M | 15.4% |
Liabilities Breakdown
Total Liabilities: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $391.9M | 38.2% |
| Other Liabilities | $634.1M | 61.8% |