Replies to post #12569 on National Energy Services Inc. (fka NESV)

[integral]

These liabilities don't just disappear.

Ally

02/24/2014

02/10/2019
$ 43,395 4.01 % $ 31,284
Commercial Credit Group

12/19/2014

12/19/2019
1,940,969 10.00 % 1,552,775
Cat Financial

02/24/2014

11/09/2016
186,549 5.95 % 95,262
Equify

04/08/2014

05/01/2019
1,480,412 7.10 % 1,331,116
Phil Timothy

02/24/2014

03/28/2023
2,650,000 6.00 % 2,274,936
Ford Credit

02/24/2014

03/16/2016
23,700 4.34 % 10,129
Ford Credit

02/24/2014

09/28/2015
28,700 6.54 % 10,268
Ford Credit

02/24/2014

09/28/2016
44,576 3.74 % 2,903
Ford Credit

02/24/2014

06/05/2016
88,575 7.89 % 37,253
Ford Credit

02/24/2014

02/28/2015
56,372 6.49 % 9,858
Ford Credit

02/24/2014

03/29/2017
73,005 7.89 % 37,946
Ford Credit

02/24/2014

10/29/2015
36,700 6.54 % 3,829
Ford Credit

02/24/2014

10/29/2015
34,400 6.54 % 3,589
Ford Credit

02/24/2014

09/30/2015
94,000 5.74 % 16,050
Ford Credit

02/24/2014

09/19/2016
45,994 8.29 % 23,049
Ford Credit

09/01/2014

08/01/2017
43,110 5.04 % 33,693
GE Capital

09/01/2014

08/01/2019
213,600 6.96 % 202,093
GE Capital

09/01/2014

08/01/2020
203,789 6.93 % 194,574
GE Capital

09/01/2014

08/01/2016
48,000 9.11 % 42,669
GE Capital

02/24/2014

10/10/2018
189,151 6.42 % 129,135
GE Capital

02/24/2014

07/01/2018
153,944 7.20 % 100,047
John Deere Financial

02/24/2014

09/26/2017
262,350 4.00 % 155,136
Jimmy B Trucking

08/11/2014

06/11/2014
600,000 10.00 % 372,109
Mack Financial Services

02/24/2014

03/12/2016
326,746 6.00 % 98,478
Mack Financial Services

02/24/2014

11/09/2016
347,520 6.00 % 159,427
MACU

02/24/2014

10/26/2018
41,540 2.99 % 33,069
Rick Gurr/Gosling Service

08/11/2014

06/11/2014
210,000 10.00 % 130,238
Zion’s Bank

02/24/2014

10/15/2026
150,000 4.86 % 125,108
Zion’s Bank

02/24/2014

10/10/2016
101,091 4.57 % 31,998
Zion’s Bank

02/24/2014

09/30/2017
7,680,000 4.57 % 4,622,482
Zion’s Bank – LOC
-- -- -- -- 586,695
H&E Equipment

02/24/2014

05/01/2017
176,234 12.00 % 117,799
National Insurance

06/01/2014

05/31/2015
504,555 6.00 % 217,128
South Bay Capital

07/25/2008
-- 10,926 12.00 % 10,926
Capital lease

01/15/2009
-- 33,591 -- 33,591
Goss

09/19/2013

09/19/2016
20,000 12.00 % 20,000
Kinney2

11/01/2013

10/31/2014
50,000 12.00 % 50,000
O’Connor

04/01/2009
-- 71,000 10.00 % 71,000
Hanley

04/01/2009
-- 79,913 10.00 % 79,913
Spiker

12/31/2010
-- 9,500 10.00 % 9,500
Jesse

12/31/2010
-- 9,760 10.00 % 9,760
Marlow

12/31/2010
-- 13,000 10.00 % 2,000
Goss2

02/28/2014

11/28/2014
50,000 10.00 % 50,000
Krochak

07/25/2014
-- 30,000 10.00 % 30,000
Krueger

12/09/2014

06/06/2015
15,000 10.00 % 15,000
Total debt liabilities
13,173,815
Less: current portion
4,507,322
Total long term liabilities
$ 8,666,493