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

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$0.02 $0 (0%) 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Nuverra Environmental Solutions stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nuverra Environmental Solutions had a long term debt of $2.51M at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at Nuverra Environmental Solutions operating cash flow and Nuverra Environmental Solutions revenue also. Nuverra Environmental Solutions debt to equity ratio is -.

View and download Nuverra Environmental Solutions quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash6.03M1.53M2.41M1.67M5.8M4.48M43.55M53.63M
Marketable Securities--------
Receivables28.21M23.47M23.79M22.18M19.99M30.85M42.18M50.52M
Inventory3.98M4.12M2.46M2.58M2.6M2.71M2.98M2.93M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets10.03M7.3M4.8M5M10.49M9.75M3.58M8.53M
Total Current Assets
48.26M36.43M33.47M31.45M38.9M47.8M92.31M115.63M
Property Plant & Equipment--------
Accumulated Depreciation--148.88M---209.14M-
Net Property Plant & Equipment
268.78M279.07M294.17M340.79M366.32M391.77M406.18M432.31M
Investment & Advances-----3.74M3.75M3.77M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles13.26M13.78M14.31M14.9M15.56M16.21M16.86M17.66M
Deposits & Other Assets------12.2M13.25M
Total Assets
330.71M329.8M342.6M388.29M421.93M460.11M531.32M582.63M
Notes Payable--------
Accounts Payable6.29M6.28M4.04M4.2M6.17M7.26M6.9M8.99M
Current Portion Long-Term Debt35.23M483.17M465.83M51.31M56.42M463.16M508.41M7.23M
Current Portion Capital Leases--------
Accrued Expenses27.35M22.86M18.78M18.28M21.47M34.25M29.84M40.66M
Income Taxes Payable--------
Other Current Liabilities-5.91M4.29M4.42M6.2M8.5M8.62M8.77M
Total Current Liabilities
68.87M518.23M492.96M78.22M90.27M513.18M553.79M65.67M
Mortgages--------
Deferred Taxes/Income-------3.46M
Convertible Debt--------
Long-Term Debt2.51M3.61M5.95M405.46M394.17M8.01M11.75M514.59M
Non-Current Capital Leases--------
Other Long-Term Liabilities483.02M12.17M12.25M12.23M12.22M3.73M3.77M3.77M
Total Liabilities
554.91M534.52M511.67M496.26M496.99M525.23M569.59M587.49M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.41B1.41B1.41B1.41B1.4B1.37B1.37B1.37B
Retained Earnings-1.61B-1.59B-1.56B-1.5B-1.46B-1.42B-1.39B-1.35B
Treasury Stock19.8M19.8M19.8M19.8M19.8M19.8M19.8M19.79M
Other Liabilities--------
Shareholders Equity-224.19M-204.72M-169.06M-107.96M-75.05M-65.11M-38.27M-4.86M
Total Liabilities & Shareholders Equity330.71M329.8M342.6M388.29M421.93M460.11M531.32M582.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Nuverra Environmental Solutions stock price, and Nuverra Environmental Solutions historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nuverra Environmental Solutions PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $330.71M.
  • 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.

Nuverra Environmental Solutions Balance Sheet - Key Ratios

Current ratio
0.07
Asset turnover ratio
0.47
Receivables turnover
6

Quarterly Balance Sheets For Nuverra Environmental Solutions Inc Peers

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