Nine Energy Service, Inc.【NINEQ】Balance sheet

Market cap

$520.09K

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	64	93	69	22	17	31	28
Total cash & short-term investments	64	93	69	22	17	31	28
Accounts receivable, net	155	97	41	64	105	88	81
Inventories	91	61	38	42	62	54	51
Total current assets	333	269	166	139	197	184	170
Property, plant and equipment, net	212	129	102	87	90	82	71
Total non-current assets	808	582	276	242	230	218	190
Total assets	1,141	851	443	382	427	402	360
Accounts payable	46	35	18	29	42	33	36
Long-term debt, current	-	-	1	2	2	3	4
Total current liabilities	108	61	43	56	81	83	82
Long-term debt, non-current	425	392	343	332	338	321	317
Total non-current liabilities	438	400	379	364	369	355	345
Total liabilities	546	461	422	421	450	438	426
Common stock and paid-in capital	0	0	0	0	0	0	0
Retained earnings	-147	-365	-744	-808	-794	-826	-867
Stockholders' equity	595	390	20	-39	-24	-36	-66
Total debt	425	392	344	334	340	323	321
Net debt	361	299	275	313	323	293	293
D/E ratio (%)	71.4	100.6	1,683.4	-851.6	-1,447.6	-907.6	-485.7
Working capital