Solaris Energy Infrastructure, Inc. (SEI)

SEI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.26	5.83	8.84	36.5	60.37
Short-Term Investments	-	0.12	0.12	0.08	0.08
Cash & Short-Term Investments	114.26	5.96	8.96	36.57	60.44
Cash Growth	1818.32%	-33.50%	-75.51%	-39.49%	-11.28%
Accounts Receivable	71.77	47.29	69.47	33.12	18.24
Other Receivables	-	0.96	1.9	1.9	-
Receivables	71.77	48.25	71.37	35.02	18.24
Inventory	10.95	6.67	5.29	1.65	0.95
Prepaid Expenses	8.39	1.17	0.96	0.72	0.55
Restricted Cash	45.61	-	-	-	-
Other Current Assets	-	5.1	2.17	7.1	1.54
Total Current Assets	250.98	67.14	88.74	81.07	81.73
Property, Plant & Equipment	648.73	335.84	302.19	244.27	250.59
Goodwill	103.99	13	13	13	13
Other Intangible Assets	71.52	0.7	1.43	2.2	2.98
Long-Term Deferred Tax Assets	43.57	48.01	55.37	62.94	59.81
Other Long-Term Assets	4.1	3.6	1.84	2.73	3.78
Total Assets	1,123	468.3	462.58	406.22	411.9
Accounts Payable	21.09	12.65	25.93	9.93	6.86
Accrued Expenses	23.16	19.53	25.25	16.77	11.76
Current Portion of Long-Term Debt	8.13	-	-	-	-
Current Portion of Leases	3.91	3.85	2.84	0.75	0.68
Current Unearned Revenue	4.92	-	-	-	-
Other Current Liabilities	4.33	1.17	1.88	1.85	0.91
Total Current Liabilities	65.53	37.2	55.91	29.3	20.21
Long-Term Debt	307.61	30	8	-	-
Long-Term Leases	9.24	13.94	9.64	6.77	7.52
Other Long-Term Liabilities	73.77	71.57	71.9	72.28	68.69
Total Liabilities	456.15	152.72	145.45	108.35	96.42
Common Stock	0.36	0.29	0.32	0.31	0.29
Additional Paid-In Capital	337.6	188.38	202.55	196.91	180.42
Retained Earnings	17.66	17.31	12.85	5.93	20.55
Total Common Equity	355.62	205.98	215.72	203.15	201.25
Minority Interest	311.11	109.6	101.41	94.73	114.23
Shareholders' Equity	666.73	315.58	317.13	297.88	315.48
Total Liabilities & Equity	1,123	468.3	462.58	406.22	411.9
Total Debt	328.88	47.79	20.48	7.52	8.2
Net Cash (Debt)	-214.62	-41.83	-11.53	29.05	52.25
Net Cash Growth	-	-	-	-44.39%	-12.21%
Net Cash Per Share	-7.34	-1.41	-0.37	0.94	1.81
Filing Date Shares Outstanding	38.01	29.34	33.55	31.99	30.15
Total Common Shares Outstanding	38.01	28.97	31.64	31.15	28.94
Working Capital	185.44	29.94	32.83	51.77	61.53
Book Value Per Share	9.36	7.11	6.82	6.52	6.95
Tangible Book Value	180.12	192.28	201.28	187.94	185.27
Tangible Book Value Per Share	4.74	6.64	6.36	6.03	6.40
Land	-	0.61	0.61	0.61	0.61
Buildings	-	4.88	4.6	4.43	4.34
Machinery	-	458.88	390	319.17	309.63
Construction In Progress	-	21.13	30.11	19.95	12.6

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