NINE — Nine Energy Service Balance Sheet

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Annual balance sheet for Nine Energy Service, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	68.9	21.5	17.4	30.8	27.9
Net Total Accounts Receivable
Net Total Receivables	42.6	65.4	106	88.9	81.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	139	197	184	170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	124	127	124	108
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	443	382	427	402	360
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	43.4	56.5	81	82.8	81.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	422	421	450	438	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.4	-39.3	-23.5	-35.6	-66.1
Total Liabilities & Shareholders' Equity	443	382	427	402	360
Total Common Shares Outstanding