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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	93	68.9	21.5	17.4	30.8
Net Total Accounts Receivable
Net Total Receivables	97.5	42.6	65.4	106	88.9
Total Inventory
Prepaid Expenses
Total Current Assets	269	166	139	197	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	141	124	127	124
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	851	443	382	427	402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.2	43.4	56.5	81	82.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	461	422	421	450	438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	390	20.4	-39.3	-23.5	-35.6
Total Liabilities & Shareholders' Equity	851	443	382	427	402
Total Common Shares Outstanding