Nuverra Environmental Solutions, Inc. NES Balance Sheet

Nuverra environmental solutions, inc. (NES)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and cash equivalents
4,788	-	-	3,949	7,302	-	-	-	5,488	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	3,028	5,978	-	-	15,077	12,808	4,088	-	3,248	1,205	191	994	587	303	30	39,309	49,387	34,634	35,486	13,367	2,214	3,347	10,196	8,783	9,935	10,239	18,176	14,776	11,677	5,133	129,881	80,194	25,127	36,887	80,752
Restricted cash
-	-	-	-	-	1,850	1,548	2,084	-	7,758	4,828	1,341	1,420	1,087	5,504	4,450	4,250	4,250	4,250	0	114	112	112	112	110	-	-	-	3,536	-	-	-	-	-	-	-
Restricted cash
900	1,384	1,875	1,329	700	-	-	-	1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	-	4,699	-	-	-	-	-	-	-	-
Certificates of deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,980	11,830	11,830
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,118	5,169	-	6,113	75,554
Accounts receivable, net
26,493	31,045	28,777	28,689	31,392	29,706	32,476	36,186	30,965	32,843	28,215	23,479	23,795	22,188	19,996	30,857	42,188	50,523	61,302	86,393	108,813	106,297	96,929	101,215	87,086	101,314	114,080	124,584	103,627	82,802	78,090	60,372	47,985	44,714	42,389	13,616
Inventories
3,177	3,137	3,213	3,352	3,358	3,651	3,846	3,750	4,089	3,933	3,980	4,120	2,464	2,580	2,606	2,715	2,985	2,933	3,252	4,131	4,413	4,713	3,662	3,475	3,328	5,596	6,198	6,136	3,772	3,198	3,774	798	760	600	3,088	151
Prepaid expenses and other receivables
3,264	3,224	3,011	3,539	2,435	2,748	3,334	5,822	8,594	4,010	3,244	5,449	3,516	3,468	3,407	4,011	3,377	5,213	8,892	5,420	4,147	5,148	4,433	12,545	10,457	11,237	10,112	8,692	6,616	5,958	8,048	5,511	4,519	3,042	4,890	2,070
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,172	2,686	3,033	3,179	18,950	22,123	29,759	30,072	11,963	12,078	12,050	11,684	-	-	-	-	-	-	-
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,018	2,018	1,980
Other current assets
231	386	518	283	1,582	869	483	107	226	647	6,163	167	107	958	4,189	5,744	2,372	152	165	181	173	98	125	115	409	656	1,217	1,439	1,556	3,566	3,847	1,044	1,044	1,481	1,908	68
Assets held for sale
-	-	-	-	-	3,172	3,381	9,530	-	5,730	631	1,688	1,182	582	2,902	-	-	0	1,972	17,711	20,466	25,008	25,458	26,990	21,446	-	-	-	20,324	-	-	-	-	-	-	-
Assets held for sale
2,664	4,502	4,504	4,604	2,782	-	-	-	2,765	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,218
Total current assets
41,539	46,706	47,876	45,745	49,507	57,073	57,876	61,567	53,423	58,169	48,266	36,435	33,478	31,450	38,907	47,807	94,481	115,630	117,153	152,355	154,672	162,540	156,189	184,407	161,691	140,784	153,924	175,776	165,891	107,201	98,892	202,724	139,671	87,962	109,123	203,239
Property, plant and equipment, net
190,817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
-	197,911	203,354	208,520	215,640	184,975	192,899	202,892	229,874	264,314	268,785	279,070	294,179	340,797	366,322	391,775	406,188	432,310	449,829	466,414	475,982	482,402	483,020	487,480	498,541	522,657	603,481	597,528	579,022	332,769	330,190	292,043	270,054	232,095	210,102	85,696
Operating Lease, Right-of-Use Asset
2,886	3,133	3,612	4,103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,598	8,873	14,619
Equity investments
39	38	38	38	41	40	41	42	48	57	59	67	73	573	574	3,745	3,750	3,777	3,786	3,793	3,814	3,818	4,032	4,024	4,032	4,020	8,137	8,237	8,279	-	7,682	7,682	7,682	7,682	7,182	7,628
Cost method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,682	-	-	-	-	-	-
Intangibles, net
640	765	882	997	1,112	429	454	503	547	589	13,268	13,788	14,310	14,905	15,562	16,214	16,867	17,667	18,375	19,046	19,757	136,456	140,663	145,061	149,363	248,978	259,339	267,873	173,876	72,941	76,722	-	29,489	-	-	-
Intangible assets, net of accumulated amortization of $6,477 and $5,215 at March 31, 2012 and December 31, 2011
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33,488	-	29,907	32,210	20,605
Goodwill
0	29,518	29,500	29,518	29,518	27,139	27,139	27,139	27,139	27,139	-	-	-	-	-	-	-	0	104,721	104,721	104,721	307,980	408,696	408,696	408,696	456,696	561,857	563,432	415,176	295,634	285,248	90,740	90,008	91,546	100,665	41,008
Deferred income taxes
-	-	-	-	-	73	84	84	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
178	99	99	130	118	133	144	196	207	187	339	440	564	573	573	572	1,333	13,250	14,328	16,501	17,688	18,722	19,719	20,842	21,136	22,905	23,318	24,459	25,510	10,596	11,230	2,589	2,777	2,913	1,173	94
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	97,617	-	123,492	169,230	-	167,304	-	-	-	-	-	-	-	-	-	-	-
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168,440	-	-	-	-	276,585	-	-	-	-	-	-	-
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,364
Total assets
236,099	278,170	285,379	289,051	295,936	269,862	278,637	292,423	311,322	350,455	330,717	329,800	342,604	388,298	421,938	460,113	522,619	582,634	708,192	860,447	871,572	1,235,410	1,381,549	1,418,950	1,410,763	1,396,040	1,610,056	1,637,305	1,644,339	826,823	809,964	629,266	539,681	457,703	469,328	401,253
Liabilities and Shareholders’ Equity
Accounts payable
5,633	6,745	7,052	5,980	9,061	7,102	7,889	9,602	7,946	7,534	6,293	6,286	4,047	4,206	6,173	7,269	6,907	8,999	12,856	14,118	18,859	21,505	23,252	27,264	33,229	35,973	38,649	30,298	23,401	28,939	32,013	17,632	19,992	22,166	31,331	7,238
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	158	-
Accrued and other current liabilities
10,064	13,023	14,144	14,733	16,704	15,724	15,874	15,458	13,939	17,601	27,351	22,861	18,787	18,281	21,476	34,252	29,843	40,668	33,717	53,216	43,395	58,473	66,385	82,203	63,431	57,894	29,153	32,463	46,546	16,764	16,546	11,437	6,784	25,542	26,117	5,024
Accrued payroll and benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,814	9,671	-	-	-	-	4,318	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,559	8,721	18,787	-	11,836	5,614	-	591	-	-	-
Current portion of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,155	7,566	-	-	-	-	-	-	-	-	-
Current portion of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,597	-	7,571	15,114	14,116	5,730	-	-	7,316
Current portion of long-term debt
-	-	-	-	-	-	-	5,108	-	2,068	35,230	483,175	465,835	51,315	56,427	463,164	-	7,238	7,321	5,128	4,863	5,046	6,326	5,385	5,464	5,475	5,590	5,050	4,699	4,647	4,562	13,492	11,914	11,583	33,827	11,221
Current portion of long-term debt
6,430	6,657	6,664	6,450	38,305	4,526	4,698	-	5,525	-	-	-	-	-	-	-	499,709	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current contingent consideration
0	500	500	500	500	500	500	500	500	500	-	-	-	0	0	8,500	8,628	8,770	8,783	9,409	9,274	10,034	9,924	9,611	13,113	-	-	-	1,568	-	-	-	-	-	-	-
Derivative warrant liability
-	-	6	75	-	154	188	669	477	857	0	5,916	4,298	4,426	6,201	-	0	-	-	-	-	-	-	-	-	-	-	-	-6,844	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	3,913	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing obligation to acquire non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11,000	11,000	10,693	10,394	10,104	0	-	-	-	-	-	-	-	-	-	-	-
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,924	8,802	13,000	9,683	10,517	9,301	-	-	-	10,256	-	-	-	-	-	-	-
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,823
Due to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	423	-
Total current liabilities
22,127	26,925	28,366	27,738	64,570	28,006	29,149	31,337	28,387	32,473	68,874	518,238	492,967	78,228	90,277	513,185	545,087	65,675	62,677	99,795	96,193	118,751	125,964	145,084	124,538	126,056	94,493	97,866	86,470	69,757	73,849	56,677	49,329	59,291	91,856	54,622
Long-term debt
-	-	-	-	-	-	-	32,784	-	38,101	2,517	3,618	5,956	405,461	394,174	8,015	-	514,590	516,183	587,158	592,455	571,657	573,503	561,209	549,713	529,686	545,993	561,973	561,427	264,869	265,669	137,869	132,156	87,293	36,494	20,474
Long-term debt
30,005	30,134	30,272	29,656	27,628	31,088	31,870	-	33,524	-	-	-	-	-	-	-	11,758	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease, Liability, Noncurrent
1,457	1,479	1,653	2,180	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
91	385	-	-	181	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	293	251	-	-	-	-	-	192	495	495	495	340	317	295	270	3,462	2,956	3,303	3,448	20,541	28,069	33,865	42,982	60,041	112,406	121,483	88,396	7,424	7,242	7,057	6,880	12,771	12,771	8,773
Long-term contingent consideration
500	-	-	-	0	-	-	-	-	0	0	8,500	8,500	8,500	8,500	-	0	0	0	106	550	1,484	1,461	2,614	2,344	-	-	-	8,863	-	-	-	-	-	-	-
Long-term contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,140	2,466	-	-	-	-	-	-	-	-	-
Financing obligation to acquire non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	10,104	9,821	9,525	-	9,021	-	-	-	-	-	-	-
Long-term contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,899	-	4,645	3,082	3,500	7,867	-	-	6,384
Other long-term obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,273	-	8,769	-	-	-	-	-	-
Other long-term liabilities
7,487	7,577	7,364	7,323	7,130	6,763	6,594	6,518	6,438	6,310	3,689	3,670	3,752	3,738	3,723	3,735	3,775	3,770	3,812	3,874	3,874	3,879	3,984	4,044	4,324	4,268	3,213	1,920	1,805	1,273	1,466	1,466	1,639	3,069	11,438	6,250
Liabilities subject to compromise
-	-	-	-	-	-	-	-	-	-	479,338	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	22,332	22,105	31,808	31,719	34,174	32,389	-	-	-	40,596	-	-	-	-	-	-	-
Total liabilities
61,667	66,500	67,948	67,148	99,509	65,857	67,613	70,639	68,349	77,076	554,913	534,521	511,670	496,267	496,991	525,230	560,890	587,497	585,628	716,568	718,625	748,120	764,700	780,990	766,394	739,012	768,096	801,414	796,578	-	-	-	197,871	-	-	-
Long-term liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,673
Commitments and contingencies
-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Preferred stock $0.01 par value (1,000 shares authorized, no shares issued and outstanding at December 31, 2019 and 2018)
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value (75,000 shares authorized, 15,781 shares issued and 15,735 outstanding at December 31, 2019, and 12,233 issued and outstanding at December 31, 2018)
158	158	157	157	122	117	117	117	117	117	152	152	152	152	131	30	30	30	30	29	29	29	28	28	27	273	271	265	27	170	165	159	139	131	128	127
Additional paid-in capital
337,628	337,342	337,018	336,455	303,463	302,243	302,145	301,729	290,751	290,255	1,408,288	1,408,176	1,407,867	1,407,650	1,402,191	1,370,298	1,369,921	1,369,447	1,369,098	1,367,618	1,365,537	1,363,841	1,348,412	1,347,019	1,341,209	1,340,550	1,337,855	1,318,943	1,318,419	945,593	924,823	899,605	814,875	765,877	764,993	747,187
Purchased warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,844	6,844	-	-	-	-	6,844	-	-	-
Purchased warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,844	6,844	6,844	-	6,844	6,844	6,844
Treasury stock, at cost (46 shares at December 31, 2019)
436	436	402	373	0	-	-	-	-	0	19,809	19,809	19,807	19,809	19,809	19,807	19,800	19,799	19,786	19,726	19,651	19,506	19,503	19,503	19,503	19,503	19,503	19,503	19,503	19,503	19,503	19,503	19,503	19,503	19,500	15,089
Accumulated deficit
-162,918	-125,394	-119,342	-114,336	-107,158	-98,355	-91,238	-80,062	-47,895	-16,993	-1,612,827	-1,593,240	-1,557,278	-1,495,962	-1,457,566	-1,415,638	-1,388,422	-1,354,541	-1,226,778	-1,204,042	-1,192,968	-857,074	-712,088	-689,584	-677,364	-664,292	-469,819	-456,970	-444,338	-449,330	-439,985	-450,728	-446,865	-444,385	-423,311	-423,859
Accumulated other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	3	-108	99
Total shareholders’ equity
174,432	211,670	217,431	221,903	196,427	204,005	211,024	221,784	242,973	273,379	-224,196	-204,721	-169,066	-107,969	-75,053	-65,117	-38,271	-4,863	122,564	143,879	152,947	487,290	616,849	637,960	644,369	657,028	841,960	835,891	847,761	470,086	458,656	422,697	341,810	295,279	315,358	301,621
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,411	1,456
TOTAL EQUITY
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295,279	316,769	303,077
Total liabilities and shareholders’ equity
236,099	278,170	285,379	289,051	295,936	269,862	278,637	292,423	311,322	350,455	330,717	329,800	342,604	388,298	421,938	460,113	522,619	582,634	708,192	860,447	871,572	1,235,410	1,381,549	1,418,950	1,410,763	1,396,040	1,610,056	1,637,305	1,644,339	826,823	809,964	629,266	539,681	457,703	469,328	401,253