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NES Company Financials

NES 
$3.745
*  
0.135
3.48%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading NES now
Exchange:AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$7,958 $6,784 $2,414 $43,559
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$31,392 $30,965 $23,795 $42,188
Inventory
$3,358 $4,089 $2,464 $2,985
Other Current Assets
$6,799 $11,585 $4,805 $5,749
Total Current Assets
$49,507 $53,423 $33,478 $94,481
Long-Term Assets
Long-Term Investments
$41 $48 $73 $3,750
Fixed Assets
$215,640 $229,874 $294,179 $406,188
Goodwill
$29,518 $27,139 $0 $0
Intangible Assets
$1,112 $547 $14,310 $16,867
Other Assets
$118 $207 $564 $1,333
Deferred Asset Charges
$0 $84 $0 $0
Total Assets
$295,936 $311,322 $342,604 $522,619
Current Liabilities
Accounts Payable
$25,731 $21,885 $22,834 $36,750
Short-Term Debt / Current Portion of Long-Term Debt
$38,339 $6,002 $470,133 $499,709
Other Current Liabilities
$500 $500 $0 $8,628
Total Current Liabilities
$64,570 $28,387 $492,967 $545,087
Long-Term Debt
$27,628 $33,524 $5,956 $11,758
Other Liabilities
$7,130 $6,438 $12,252 $3,775
Deferred Liability Charges
$181 $0 $495 $270
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$99,509 $68,349 $511,670 $560,890
Stock Holders Equity
Common Stocks
$122 $117 $152 $30
Capital Surplus
$303,463 $290,751 $1,407,867 $1,369,921
Retained Earnings
($107,158) ($47,895) ($1,557,278) ($1,388,422)
Treasury Stock
$0 $0 ($19,807) ($19,800)
Other Equity
$0 $0 $0 $0
Total Equity
$196,427 $242,973 ($169,066) ($38,271)
Total Liabilities & Equity
$295,936 $311,322 $342,604 $522,619

See also: Company Financials data entry page