Select Water Solutions, Inc. (WTTR)

Select Water Solutions 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	19.98	57.08	7.32	85.8	169.04
Short-Term Investments	-	-	-	-	3.38
Cash & Short-Term Investments	19.98	57.08	7.32	85.8	172.42
Cash Growth	-65.00%	679.61%	-91.47%	-50.24%	117.51%
Receivables	281.72	322.78	435.07	233.04	129.46
Inventory	38.45	38.65	41.16	44.46	33.38
Prepaid Expenses	45.35	35.54	34.38	31.49	16.24
Total Current Assets	385.5	454.06	517.94	394.79	351.51
Property, Plant & Equipment	762.51	557.09	547.22	439.52	402.7
Long-Term Investments	11.35	11.79	13.12	2.04	0.3
Goodwill	18.22	4.68	-	-	-
Other Intangible Assets	123.72	116.19	138.8	108.47	116.08
Long-Term Deferred Tax Assets	46.34	61.62	-	-	-
Long-Term Deferred Charges	-	-	-	-	1.3
Other Long-Term Assets	18.66	12.76	5.78	0.93	0.44
Total Assets	1,366	1,218	1,223	950.19	875.36
Accounts Payable	43.57	46.67	64.84	37.99	13.51
Accrued Expenses	162.87	140.38	144.61	104.95	60.63
Current Portion of Leases	16.65	15.2	17.77	14.11	14.33
Other Current Liabilities	10.29	9.3	4.07	4.99	0.29
Total Current Liabilities	233.38	211.55	231.29	162.04	88.76
Long-Term Debt	85	-	16	-	-
Long-Term Leases	31.44	38.35	46.39	53.22	61.08
Long-Term Unearned Revenue	-	-	-	8.2	8.2
Long-Term Deferred Tax Liabilities	0.37	0.31	0.36	0.53	0.25
Other Long-Term Liabilities	100.57	75.82	45.08	31.03	11.19
Total Liabilities	450.75	326.02	339.13	255.02	169.48
Common Stock	1.19	1.18	1.26	1.1	1.03
Additional Paid-In Capital	998.47	1,008	1,076	950.46	909.28
Retained Earnings	-206.15	-236.79	-311.19	-359.47	-317.25
Total Common Equity	793.52	772.49	765.98	592.1	593.06
Minority Interest	122.01	119.68	117.75	103.08	112.82
Shareholders' Equity	915.53	892.17	883.73	695.17	705.88
Total Liabilities & Equity	1,366	1,218	1,223	950.19	875.36
Total Debt	133.09	53.55	80.16	67.33	75.4
Net Cash (Debt)	-113.12	3.54	-72.84	18.47	97.01
Net Cash Growth	-	-	-	-80.96%	-
Net Cash Per Share	-1.11	0.03	-0.76	0.21	1.14
Filing Date Shares Outstanding	103.07	101.94	109.39	91.9	86.44
Total Common Shares Outstanding	103.07	102.17	109.39	94.17	86.81
Working Capital	152.12	242.51	286.65	232.75	262.75
Book Value Per Share	7.70	7.56	7.00	6.29	6.83
Tangible Book Value	651.59	651.62	627.18	483.62	476.98
Tangible Book Value Per Share	6.32	6.38	5.73	5.14	5.49
Land	39.96	23.75	24.16	16.87	13.5
Buildings	109.52	111.65	116.75	108.18	93.24
Machinery	718.98	700.47	743.78	661.29	635.44
Construction In Progress	122.31	117.17	42.29	19.83	14.81

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