Solaris Oilfield Infrastructure, Inc. (SOI)

SOI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.42	5.83	8.84	36.5	60.37	66.88
Cash & Cash Equivalents	3.42	5.83	8.84	36.5	60.37	66.88
Cash Growth	57.43%	-33.98%	-75.79%	-39.54%	-9.74%	166.92%
Receivables	50.8	48.96	69.47	33.12	18.24	38.55
Inventory	8.49	8.27	6.86	4.33	4.27	7.14
Other Current Assets	0.18	4.09	3.58	7.12	-1.15	5
Total Current Assets	62.89	67.14	88.74	81.07	81.73	117.58
Property, Plant & Equipment	331.28	335.84	302.19	244.27	250.59	314.45
Goodwill and Intangibles	13.53	13.71	14.43	15.21	15.99	21
Other Long-Term Assets	49.38	51.61	57.21	65.68	63.59	52.04
Total Long-Term Assets	394.19	401.16	373.83	325.16	330.16	387.49
Total Assets	457.07	468.3	462.58	406.22	411.9	505.07
Accounts Payable	12.27	12.65	25.93	9.93	6.86	3.82
Current Debt	3.88	3.85	2.84	0.75	0.68	0.63
Other Current Liabilities	19.17	20.7	27.13	18.62	12.67	15.94
Total Current Liabilities	35.32	37.2	55.91	29.3	20.21	20.39
Long-Term Debt	43.02	43.94	17.64	6.77	7.52	7.99
Other Long-Term Liabilities	68.89	71.57	71.9	72.28	68.69	67.04
Total Long-Term Liabilities	111.91	115.52	89.54	79.05	76.21	75.03
Total Liabilities	147.22	152.72	145.45	108.35	96.42	95.41
Total Debt	46.89	47.79	20.48	7.52	8.2	8.61
Debt Growth	21.78%	133.32%	172.37%	-8.25%	-4.82%	-34.71%
Retained Earnings	17.13	17.31	12.85	5.93	20.55	74.22
Shareholders' Equity	200.13	205.98	215.72	203.15	201.25	263.85
Net Cash / Debt	-43.47	-41.96	-11.65	28.98	52.17	58.27
Net Cash / Debt Growth	-	-	-	-44.46%	-10.47%	390.99%
Working Capital	27.57	29.94	32.83	51.77	61.53	97.2
Book Value Per Share	4.65	4.66	4.63	4.44	4.44	5.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).