National energy services reunited corp. (NESR)
Balance Sheet / TTM
Sep'18Jun'18May'18Mar'18Dec'17Sep'17Jun'17Mar'17
Assets
Current assets
Cash and marketable securities held in Trust Account

-

-

-

231,258

-

229,957

229,424

-

Cash and cash equivalents

-

-

-

-

-

-

-

28

Cash

-

-

-

120

-

1,244

1,394

-

Prepaid expenses

-

-

-

151

-

154

178

-

Total current assets

-

-

-

272

-

1,399

1,572

-

Non-current assets
Goodwill

532,400

-

-

-

-

-

-

-

Deferred offering costs

-

-

-

-

-

-

-

206

Total assets

-

-

-

231,530

-

231,357

230,997

235

Liabilities and equity
Accounts payable and accrued expenses

-

-

-

5,437

-

-

-

-

Accrued expenses

-

-

-

-

-

325

39

-

Advance from related party

-

-

-

0

-

23

10

78

Promissory note - related parties

-

-

-

-

-

-

-

137

Total current liabilities

-

-

-

5,438

-

348

49

216

Deferred underwriting fees

-

-

-

9,018

-

8,955

10,586

-

Total liabilities

-

-

-

14,456

-

9,304

10,636

-

Commitments

-

-

-

0

-

0

0

0

Ordinary shares subject to possible redemption, 16,921,700 shares at redemption value at March 31, 2018 and December 31, 2017

-

-

-

164,801

-

163,841

163,447

-

Equity
Successor preferred shares, no par value; unlimited shares authorized; none issued and outstanding Predecessor common stock, par value $1; 370,000,000 shares authorized; 342,250,000 shares issued and outstanding at December 31, 2017

-

-

-

0

-

0

0

0

Successor common stock, no par value; unlimited shares authorized; 85,562,769 shares issued and outstanding at September 30, 2018

-

-

-

56,988

-

57,948

56,619

25

Retained earnings

-

-

-

-4,715

-

262

293

-5

Total shareholders' equity

-

-

-

52,272

-

58,211

56,913

19

Total equity

811,547

792,018

347,173

-

389,429

-

-

-

Total liabilities and equity

-

-

-

231,530

-

231,357

230,997

235