Nuverra Environmental Solutions Balance Sheet - Annual (OTCMKTS:NESCQ)

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$0.02 $0 (13.33%) NESCQ stock closing price Aug 07, 2017 (Closing)

A thorough fundamental analysis involves using data from Nuverra Environmental Solutions balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Nuverra Environmental Solutions stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Nuverra Environmental Solutions revenue was $152.17M and Nuverra Environmental Solutions operating cash flow was $-26.25M for 2016. The balance sheet shows total liabilities of $511.67M and shareholders equity of $-169.06M. View latest and last 10 year balance sheet data to check Nuverra Environmental Solutions financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.41M43.55M13.48M8.89M19.74M80.19M91.21M136.05M281.68M430.43M
Marketable Securities-----5.16M87.38M26.53M10M-
Receivables23.79M42.18M108.81M87.08M117.52M47.98M19.72M9.46M28.97M-
Inventory2.46M2.98M4.41M3.32M5.71M0.76M1.87M2.89M2.24M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.8M3.58M27.96M62.38M22.9M5.56M3.03M1.14M10.76M0.14M
Nuverra Environmental Solutions Total Current Assets
33.47M92.31M154.67M161.69M165.89M139.67M203.23M176.09M333.66M430.57M
Property Plant & Equipment----------
Accumulated Depreciation148.88M209.14M155.79M137.31M63.06M25.12M7.46M3.27M0.21M-
Nuverra Environmental Solutions Net Property Plant & Equipment
294.17M406.18M475.98M498.54M604.87M270.05M103.61M53.52M15.9M-
Investment & Advances0.07M3.75M3.81M4.03M8.27M7.68M22.24M97.86M51.68M-
Other Non-Current Assets----------
Deferred Charges---------0.07M
Intangibles14.31M16.86M124.47M558.05M839.78M119.49M71.87M37.1M344.89M-
Deposits & Other Assets0.56M12.2M112.62M188.44M25.51M2.77M0.27M0.4M16.94M-
Nuverra Environmental Solutions Total Assets
342.6M531.32M871.57M1.41B1.64B539.68M401.25M364.98M763.09M430.64M
Notes Payable----------
Accounts Payable4.04M6.9M18.85M33.22M29.53M19.99M20.96M19.5M9.55M-
Current Portion Long-Term Debt465.83M508.41M15.86M5.46M4.69M11.91M11.22M1.39M0.03M-
Current Portion Capital Leases----------
Accrued Expenses18.78M29.84M43.39M63.43M50.26M11.69M21.68M13.44M2.2M0.11M
Income Taxes Payable-------0.17M0.51M1.24M
Other Current Liabilities4.29M8.62M18.07M22.41M1.96M5.73M0.76M4.47M2.17M-
Nuverra Environmental Solutions Total Current Liabilities
492.96M553.79M96.19M124.53M86.47M49.32M54.62M38.99M14.48M1.35M
Mortgages----------
Deferred Taxes/Income0.49M0.27M3.44M42.98M128.99M6.88M8.77M--19.74M
Convertible Debt----------
Long-Term Debt5.95M11.75M592.45M559.81M570.44M132.15M20.47M0.43M0.09M-
Non-Current Capital Leases----------
Other Long-Term Liabilities12.25M3.77M26.52M39.05M10.66M9.5M14.3M4.52M1.91M128.41M
Nuverra Environmental Solutions Total Liabilities
511.67M569.59M718.62M766.39M796.57M197.87M98.17M43.95M19.33M149.52M
Minority Interest--------2.84M-
Preferred Stock----------
Common Stock Net0.15M0.03M0.02M0.02M0.26M0.13M0.12M0.12M0.12M0.06M
Capital Surplus1.41B1.37B1.37B1.34B1.32B814.87M747.18M746.07M757.72M280.17M
Retained Earnings-1.56B-1.39B-1.19B-677.36M-444.33M-446.86M-423.85M-409.16M-13.77M0.88M
Treasury Stock19.8M19.8M19.65M19.5M19.5M19.5M15.08M14M--
Other Liabilities-----6.84M-6.83M-5.28M-2M-0.31M-
Nuverra Environmental Solutions Shareholders Equity
-169.06M-38.27M152.94M644.36M847.76M341.81M303.07M321.03M743.75M281.12M
Nuverra Environmental Solutions Total Liabilities & Shareholders Equity
342.6M531.32M871.57M1.41B1.64B539.68M401.25M364.98M763.09M430.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Nuverra Environmental Solutions stock price, and Nuverra Environmental Solutions historical stock prices show the stock price movement over time, and the Nuverra Environmental Solutions PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: NESCQ total assets, which was at $342.6M for 2016 is a balance sheet item representing value of what Nuverra Environmental Solutions owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Nuverra Environmental Solutions for 2016 total to $511.67M. Liabilities for a company like Nuverra Environmental Solutions include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Nuverra Environmental Solutions Balance Sheet - Key Ratios

Current ratio
0.07
Asset Turnover
ratio
0.47
receivables turnover
ratio
6
PB ratio (
price to book ratio
)
-0.0210