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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.06	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	5.06	5.96	8.96	36.57	60.44	68.13
Cash Growth	-46.01%	-33.50%	-75.51%	-39.49%	-11.28%	162.64%
Accounts Receivable	54.29	47.29	69.47	33.12	18.24	38.55
Other Receivables	-	0.96	1.9	1.9	-	-
Receivables	54.29	48.25	71.37	35.02	18.24	38.55
Inventory	8.86	6.67	5.29	1.65	0.95	7.14
Prepaid Expenses	6.44	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	74.75	67.14	88.74	81.07	81.73	117.58
Property, Plant & Equipment	322.14	335.84	302.19	244.27	250.59	314.45
Goodwill	13	13	13	13	13	17.24
Other Intangible Assets	0.34	0.7	1.43	2.2	2.98	3.76
Long-Term Deferred Tax Assets	44.79	48.01	55.37	62.94	59.81	51.41
Other Long-Term Assets	2.75	3.6	1.84	2.73	3.78	0.63
Total Assets	457.76	468.3	462.58	406.22	411.9	505.07
Accounts Payable	15.85	12.65	25.93	9.93	6.86	3.82
Accrued Expenses	18.31	19.53	25.25	16.77	11.76	14.4
Current Portion of Long-Term Debt	16	-	-	-	-	-
Current Portion of Leases	3.89	3.85	2.84	0.75	0.68	0.63
Other Current Liabilities	5.66	1.17	1.88	1.85	0.91	1.54
Total Current Liabilities	59.7	37.2	55.91	29.3	20.21	20.39
Long-Term Debt	-	30	8	-	-	-
Long-Term Leases	11.99	13.94	9.64	6.77	7.52	7.99
Other Long-Term Liabilities	68.89	71.57	71.9	72.28	68.69	67.04
Total Liabilities	140.58	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	184.63	188.38	202.55	196.91	180.42	191.84
Retained Earnings	19.69	17.31	12.85	5.93	20.55	74.22
Treasury Stock	-	-	-	-	-	-2.53
Total Common Equity	204.6	205.98	215.72	203.15	201.25	263.85
Minority Interest	112.58	109.6	101.41	94.73	114.23	145.81
Shareholders' Equity	317.18	315.58	317.13	297.88	315.48	409.66
Total Liabilities & Equity	457.76	468.3	462.58	406.22	411.9	505.07
Total Debt	31.88	47.79	20.48	7.52	8.2	8.61
Net Cash (Debt)	-26.82	-41.83	-11.53	29.05	52.25	59.52
Net Cash Growth	-	-	-	-44.39%	-12.21%	366.79%
Net Cash Per Share	-0.93	-1.41	-0.37	0.94	1.81	1.97
Filing Date Shares Outstanding	30.33	29.34	33.55	31.99	30.15	30.22
Total Common Shares Outstanding	30.34	28.97	31.64	31.15	28.94	30.77
Working Capital	15.05	29.94	32.83	51.77	61.53	97.2
Book Value Per Share	6.74	7.11	6.82	6.52	6.95	8.58
Tangible Book Value	191.26	192.28	201.28	187.94	185.27	242.85
Tangible Book Value Per Share	6.30	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	468.38	458.88	390	319.17	309.63	309.01
Construction In Progress	17.3	21.13	30.11	19.95	12.6	11.87

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