Solaris Energy Infrastructure, Inc. (SEI)

SEI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.63	5.83	8.84	36.5	60.37	66.88
Short-Term Investments	-	0.12	0.12	0.08	0.08	1.25
Cash & Short-Term Investments	18.63	5.96	8.96	36.57	60.44	68.13
Cash Growth	439.96%	-33.50%	-75.51%	-39.49%	-11.28%	162.64%
Accounts Receivable	56.77	47.29	69.47	33.12	18.24	38.55
Other Receivables	6.5	0.96	1.9	1.9	-	-
Receivables	63.27	48.25	71.37	35.02	18.24	38.55
Inventory	11.17	6.67	5.29	1.65	0.95	7.14
Prepaid Expenses	5.96	1.17	0.96	0.72	0.55	0.87
Other Current Assets	0.1	5.1	2.17	7.1	1.54	2.89
Total Current Assets	197.03	67.14	88.74	81.07	81.73	117.58
Property, Plant & Equipment	529.15	335.84	302.19	244.27	250.59	314.45
Goodwill	101.01	13	13	13	13	17.24
Other Intangible Assets	73.7	0.7	1.43	2.2	2.98	3.76
Long-Term Deferred Tax Assets	34.5	48.01	55.37	62.94	59.81	51.41
Other Long-Term Assets	4.1	3.6	1.84	2.73	3.78	0.63
Total Assets	939.49	468.3	462.58	406.22	411.9	505.07
Accounts Payable	15.82	12.65	25.93	9.93	6.86	3.82
Accrued Expenses	17.12	19.53	25.25	16.77	11.76	14.4
Current Portion of Long-Term Debt	4.06	-	-	-	-	-
Current Portion of Leases	4.38	3.85	2.84	0.75	0.68	0.63
Current Unearned Revenue	7.77	-	-	-	-	-
Other Current Liabilities	3.42	1.17	1.88	1.85	0.91	1.54
Total Current Liabilities	54.6	37.2	55.91	29.3	20.21	20.39
Long-Term Debt	311.25	30	8	-	-	-
Long-Term Leases	12.12	13.94	9.64	6.77	7.52	7.99
Other Long-Term Liabilities	68.16	71.57	71.9	72.28	68.69	67.04
Total Liabilities	446.11	152.72	145.45	108.35	96.42	95.41
Common Stock	0.28	0.29	0.32	0.31	0.29	0.31
Additional Paid-In Capital	206.33	188.38	202.55	196.91	180.42	191.84
Retained Earnings	15.07	17.31	12.85	5.93	20.55	74.22
Treasury Stock	-	-	-	-	-	-2.53
Total Common Equity	221.69	205.98	215.72	203.15	201.25	263.85
Minority Interest	271.69	109.6	101.41	94.73	114.23	145.81
Shareholders' Equity	493.38	315.58	317.13	297.88	315.48	409.66
Total Liabilities & Equity	939.49	468.3	462.58	406.22	411.9	505.07
Total Debt	333.83	47.79	20.48	7.52	8.2	8.61
Net Cash (Debt)	-315.19	-41.83	-11.53	29.05	52.25	59.52
Net Cash Growth	-	-	-	-44.39%	-12.21%	366.79%
Net Cash Per Share	-7.94	-1.41	-0.37	0.94	1.81	1.97
Filing Date Shares Outstanding	30.46	29.34	33.55	31.99	30.15	30.22
Total Common Shares Outstanding	30.46	28.97	31.64	31.15	28.94	30.77
Working Capital	142.44	29.94	32.83	51.77	61.53	97.2
Book Value Per Share	7.28	7.11	6.82	6.52	6.95	8.58
Tangible Book Value	46.99	192.28	201.28	187.94	185.27	242.85
Tangible Book Value Per Share	1.54	6.64	6.36	6.03	6.40	7.89
Land	0.6	0.61	0.61	0.61	0.61	0.61
Buildings	4.9	4.88	4.6	4.43	4.34	4.34
Machinery	474.2	458.88	390	319.17	309.63	309.01
Construction In Progress	15.3	21.13	30.11	19.95	12.6	11.87

Source: S&P Capital IQ. Standard template. Financial Sources.