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

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

The financial analysis of a company like Nuverra Environmental Solutions involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nuverra Environmental Solutions stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Nuverra Environmental Solutions balance sheet for 2017-Q2 shows cash on hand of $6.03M. The cash has increased by $4.5M. Nuverra Environmental Solutions revenue was $41.54M and Nuverra Environmental Solutions operating cash flow was $-13.28M. View Nuverra Environmental Solutions quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash6.03M1.53M2.41M1.67M5.8M4.48M43.55M53.63M38.88M35.48M
Marketable Securities----------
Receivables28.22M23.47M23.79M22.18M19.99M30.85M42.18M50.52M61.3M86.39M
Inventory3.98M4.12M2.46M2.58M2.6M2.71M2.98M2.93M3.25M4.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.04M7.3M4.8M5M10.49M9.75M3.58M8.53M13.71M26.34M
Nuverra Environmental Solutions Total Current Assets
48.27M36.43M33.47M31.45M38.9M47.8M92.31M115.63M117.15M152.35M
Property Plant & Equipment----------
Accumulated Depreciation--148.88M---209.14M---
Nuverra Environmental Solutions Net Property Plant & Equipment
268.79M279.07M294.17M340.79M366.32M391.77M406.18M432.31M449.82M466.41M
Investment & Advances0.06M0.06M0.07M0.57M0.57M3.74M3.75M3.77M3.78M3.79M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles13.27M13.78M14.31M14.9M15.56M16.21M16.86M17.66M123.09M123.76M
Deposits & Other Assets0.34M0.44M0.56M0.57M0.57M0.57M12.2M13.25M14.32M114.11M
Nuverra Environmental Solutions Total Assets
330.72M329.8M342.6M388.29M421.93M460.11M531.32M582.63M708.19M860.44M
Notes Payable----------
Accounts Payable6.29M6.28M4.04M4.2M6.17M7.26M6.9M8.99M12.85M14.11M
Current Portion Long-Term Debt35.23M483.17M465.83M51.31M56.42M463.16M508.41M7.23M7.32M16.12M
Current Portion Capital Leases----------
Accrued Expenses27.35M22.86M18.78M18.28M21.47M34.25M29.84M40.66M33.71M53.21M
Income Taxes Payable----------
Other Current Liabilities-5.91M4.29M4.42M6.2M8.5M8.62M8.77M8.78M16.33M
Nuverra Environmental Solutions Total Current Liabilities
68.87M518.23M492.96M78.22M90.27M513.18M553.79M65.67M62.67M99.79M
Mortgages----------
Deferred Taxes/Income0.5M0.49M0.49M0.34M0.31M0.29M0.27M3.46M2.95M3.3M
Convertible Debt----------
Long-Term Debt2.52M3.61M5.95M405.46M394.17M8.01M11.75M514.59M516.18M587.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities483.03M12.17M12.25M12.23M12.22M3.73M3.77M3.77M3.81M26.31M
Nuverra Environmental Solutions Total Liabilities
554.91M534.52M511.67M496.26M496.99M525.23M569.59M587.49M585.62M716.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.15M0.15M0.15M0.15M0.13M0.03M0.03M0.03M0.03M0.02M
Capital Surplus1.41B1.41B1.41B1.41B1.4B1.37B1.37B1.37B1.37B1.37B
Retained Earnings-1.61B-1.59B-1.56B-1.5B-1.46B-1.42B-1.39B-1.35B-1.23B-1.2B
Treasury Stock19.81M19.8M19.8M19.8M19.8M19.8M19.8M19.79M19.78M19.72M
Other Liabilities----------
Nuverra Environmental Solutions Shareholders Equity
-224.2M-204.72M-169.06M-107.96M-75.05M-65.11M-38.27M-4.86M122.56M143.87M
Nuverra Environmental Solutions Total Liabilities & Shareholders Equity
330.72M329.8M342.6M388.29M421.93M460.11M531.32M582.63M708.19M860.44M
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: Anything that the Nuverra Environmental Solutions company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Nuverra Environmental Solutions had total assets of $330.72M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Nuverra Environmental Solutions's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NESCQ stock stand at $554.91M.
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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