Select Water Solutions, Inc. (WTTR)

Select Water Solutions 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	10.94	57.08	7.32	85.8	169.04	79.27
Short-Term Investments	-	-	-	-	3.38	-
Cash & Short-Term Investments	10.94	57.08	7.32	85.8	172.42	79.27
Cash Growth	-56.32%	679.61%	-91.47%	-50.24%	117.51%	359.87%
Receivables	298.8	322.78	435.07	233.04	129.46	272.31
Inventory	35.82	38.65	41.16	44.46	33.38	37.54
Prepaid Expenses	51.13	35.54	34.38	31.49	16.24	26.49
Total Current Assets	396.68	454.06	517.94	394.79	351.51	415.6
Property, Plant & Equipment	713.4	557.09	547.22	439.52	402.7	523.03
Long-Term Investments	11.85	11.79	13.12	2.04	0.3	-
Goodwill	30.26	4.68	-	-	-	266.93
Other Intangible Assets	127.93	116.19	138.8	108.47	116.08	136.95
Long-Term Deferred Tax Assets	48.88	61.62	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.3	2
Other Long-Term Assets	17.64	12.76	5.78	0.93	0.44	3.11
Total Assets	1,347	1,218	1,223	950.19	875.36	1,348
Accounts Payable	47.33	46.67	64.84	37.99	13.51	38.48
Accrued Expenses	150.08	140.38	144.61	104.95	60.63	93.96
Current Portion of Leases	16.99	15.2	17.77	14.11	14.33	19.44
Other Current Liabilities	8.21	9.3	4.07	4.99	0.29	-
Total Current Liabilities	222.6	211.55	231.29	162.04	88.76	151.88
Long-Term Debt	80	-	16	-	-	-
Long-Term Leases	34.79	38.35	46.39	53.22	61.08	72.23
Long-Term Unearned Revenue	-	-	-	8.2	8.2	-
Long-Term Deferred Tax Liabilities	-	0.31	0.36	0.53	0.25	0.34
Other Long-Term Liabilities	89.83	75.82	45.08	31.03	11.19	10.35
Total Liabilities	427.22	326.02	339.13	255.02	169.48	234.81
Common Stock	1.19	1.18	1.26	1.1	1.03	1.04
Additional Paid-In Capital	999.81	1,008	1,076	950.46	909.28	914.7
Retained Earnings	-204.51	-236.79	-311.19	-359.47	-317.25	21.44
Total Common Equity	796.5	772.49	765.98	592.1	593.06	937.18
Minority Interest	122.93	119.68	117.75	103.08	112.82	175.64
Shareholders' Equity	919.43	892.17	883.73	695.17	705.88	1,113
Total Liabilities & Equity	1,347	1,218	1,223	950.19	875.36	1,348
Total Debt	131.78	53.55	80.16	67.33	75.4	91.67
Net Cash (Debt)	-120.84	3.54	-72.84	18.47	97.01	-12.41
Net Cash Growth	-	-	-	-80.96%	-	-
Net Cash Per Share	-1.19	0.03	-0.76	0.21	1.14	-0.15
Filing Date Shares Outstanding	103.09	101.94	109.39	91.9	86.44	87.06
Total Common Shares Outstanding	102.8	102.17	109.39	94.17	86.81	87.89
Working Capital	174.08	242.51	286.65	232.75	262.75	263.72
Book Value Per Share	7.75	7.56	7.00	6.29	6.83	10.66
Tangible Book Value	638.31	651.62	627.18	483.62	476.98	533.29
Tangible Book Value Per Share	6.21	6.38	5.73	5.14	5.49	6.07
Land	38.06	23.75	24.16	16.87	13.5	16.03
Buildings	110.67	111.65	116.75	108.18	93.24	97.43
Machinery	733.77	700.47	743.78	661.29	635.44	722.86
Construction In Progress	107.88	117.17	42.29	19.83	14.81	43.28

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