National Energy Services Reunited Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.80B
Liabilities Breakdown FY2023
Total Liabilities: $976.2M
Asset Breakdown
Total Assets: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.8M | 3.8% |
| Accounts Receivable | $171.3M | 9.5% |
| Inventory | $98.4M | 5.5% |
| Property, Plant & Equipment | $442.7M | 24.6% |
| Goodwill | $645.1M | 35.9% |
| Intangible Assets | $84.3M | 4.7% |
| Other Assets | $288.2M | 16.0% |
Liabilities Breakdown
Total Liabilities: $976.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $331.6M | 34.0% |
| Other Liabilities | $644.7M | 66.0% |