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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Nuverra Environmental Solutions, and helps in stock analysis. Financial strength can be guaged by performing Nuverra Environmental Solutions stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Nuverra Environmental Solutions balance sheet for 2016 shows total assets of $342.6M. The company has a asset turnover ratio of 0.47. Also see: Nuverra Environmental Solutions revenue and Nuverra Environmental Solutions operating cash flow for the same year.

View latest 10 year balance sheet data to check Nuverra Environmental Solutions financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.41M43.55M13.48M8.89M19.74M80.19M91.21M136.05M281.68M
Marketable Securities-----5.16M87.38M26.53M10M
Receivables23.79M42.18M108.81M87.08M117.52M47.98M19.72M9.46M28.97M
Inventory2.46M2.98M4.41M3.32M5.71M-1.87M2.89M2.24M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.8M3.58M27.96M62.38M22.9M5.56M3.03M1.14M10.76M
Total Current Assets
33.47M92.31M154.67M161.69M165.89M139.67M203.23M176.09M333.66M
Property Plant & Equipment---------
Accumulated Depreciation148.88M209.14M155.79M137.31M63.06M25.12M7.46M3.27M-
Net Property Plant & Equipment
294.17M406.18M475.98M498.54M604.87M270.05M103.61M53.52M15.9M
Investment & Advances-3.75M3.81M4.03M8.27M7.68M22.24M97.86M51.68M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles14.31M16.86M124.47M558.05M839.78M119.49M71.87M37.1M344.89M
Deposits & Other Assets-12.2M112.62M188.44M25.51M2.77M--16.94M
Total Assets
342.6M531.32M871.57M1.41B1.64B539.68M401.25M364.98M763.09M
Notes Payable---------
Accounts Payable4.04M6.9M18.85M33.22M29.53M19.99M20.96M19.5M9.55M
Current Portion Long-Term Debt465.83M508.41M15.86M5.46M4.69M11.91M11.22M1.39M-
Current Portion Capital Leases---------
Accrued Expenses18.78M29.84M43.39M63.43M50.26M11.69M21.68M13.44M2.2M
Income Taxes Payable---------
Other Current Liabilities4.29M8.62M18.07M22.41M1.96M5.73M-4.47M2.17M
Total Current Liabilities
492.96M553.79M96.19M124.53M86.47M49.32M54.62M38.99M14.48M
Mortgages---------
Deferred Taxes/Income--3.44M42.98M128.99M6.88M8.77M--
Convertible Debt---------
Long-Term Debt5.95M11.75M592.45M559.81M570.44M132.15M20.47M--
Non-Current Capital Leases---------
Other Long-Term Liabilities12.25M3.77M26.52M39.05M10.66M9.5M14.3M4.52M1.91M
Total Liabilities
511.67M569.59M718.62M766.39M796.57M197.87M98.17M43.95M19.33M
Minority Interest--------2.84M
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.41B1.37B1.37B1.34B1.32B814.87M747.18M746.07M757.72M
Retained Earnings-1.56B-1.39B-1.19B-677.36M-444.33M-446.86M-423.85M-409.16M-13.77M
Treasury Stock19.8M19.8M19.65M19.5M19.5M19.5M15.08M14M-
Other Liabilities-----6.84M-6.83M-5.28M-2M-0.31M
Shareholders Equity-169.06M-38.27M152.94M644.36M847.76M341.81M303.07M321.03M743.75M
Total Liabilities & Shareholders Equity342.6M531.32M871.57M1.41B1.64B539.68M401.25M364.98M763.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Nuverra Environmental Solutions historical stock prices and the current Nuverra Environmental Solutions stock price can tell you how the stock price has moved, whereas the Nuverra Environmental Solutions PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Nuverra Environmental Solutions owns and has monetary significance. NESCQ assets decreased from $531.32M in 2015 to $342.6M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Nuverra Environmental Solutions is $511.67M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NESCQ stock.

Nuverra Environmental Solutions Balance Sheet - Key Ratios

Current ratio
0.07
Asset turnover ratio
0.47
Receivables turnover
6