Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
8.30
+0.58 (7.51%)
At close: May 9, 2025, 4:00 PM
8.30
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Select Water Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 27.89 | 19.98 | 57.08 | 7.32 | 85.8 | 169.04 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 3.38 | Upgrade
|
| Cash & Short-Term Investments | 27.89 | 19.98 | 57.08 | 7.32 | 85.8 | 172.42 | Upgrade
|
| Cash Growth | 118.71% | -65.00% | 679.61% | -91.47% | -50.24% | 117.51% | Upgrade
|
| Receivables | 338.32 | 281.72 | 322.78 | 435.07 | 233.04 | 129.46 | Upgrade
|
| Inventory | 40.8 | 38.45 | 38.65 | 41.16 | 44.46 | 33.38 | Upgrade
|
| Prepaid Expenses | 50.84 | 45.35 | 35.54 | 34.38 | 31.49 | 16.24 | Upgrade
|
| Total Current Assets | 457.85 | 385.5 | 454.06 | 517.94 | 394.79 | 351.51 | Upgrade
|
| Property, Plant & Equipment | 801 | 762.51 | 557.09 | 547.22 | 439.52 | 402.7 | Upgrade
|
| Long-Term Investments | 83.5 | 11.35 | 11.79 | 13.12 | 2.04 | 0.3 | Upgrade
|
| Goodwill | 18.22 | 18.22 | 4.68 | - | - | - | Upgrade
|
| Other Intangible Assets | 119.34 | 123.72 | 116.19 | 138.8 | 108.47 | 116.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.85 | 46.34 | 61.62 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.3 | Upgrade
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| Other Long-Term Assets | 21.46 | 18.66 | 12.76 | 5.78 | 0.93 | 0.44 | Upgrade
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| Total Assets | 1,545 | 1,366 | 1,218 | 1,223 | 950.19 | 875.36 | Upgrade
|
| Accounts Payable | 50.9 | 43.57 | 46.67 | 64.84 | 37.99 | 13.51 | Upgrade
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| Accrued Expenses | 173.77 | 162.87 | 140.38 | 144.61 | 104.95 | 60.63 | Upgrade
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| Current Portion of Leases | 16.3 | 16.65 | 15.2 | 17.77 | 14.11 | 14.33 | Upgrade
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| Other Current Liabilities | 8.91 | 10.29 | 9.3 | 4.07 | 4.99 | 0.29 | Upgrade
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| Total Current Liabilities | 249.89 | 233.38 | 211.55 | 231.29 | 162.04 | 88.76 | Upgrade
|
| Long-Term Debt | 245.89 | 85 | - | 16 | - | - | Upgrade
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| Long-Term Leases | 27.95 | 31.44 | 38.35 | 46.39 | 53.22 | 61.08 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 8.2 | 8.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.37 | 0.31 | 0.36 | 0.53 | 0.25 | Upgrade
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| Other Long-Term Liabilities | 104.54 | 100.57 | 75.82 | 45.08 | 31.03 | 11.19 | Upgrade
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| Total Liabilities | 628.26 | 450.75 | 326.02 | 339.13 | 255.02 | 169.48 | Upgrade
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| Common Stock | 1.2 | 1.19 | 1.18 | 1.26 | 1.1 | 1.03 | Upgrade
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| Additional Paid-In Capital | 989.79 | 998.47 | 1,008 | 1,076 | 950.46 | 909.28 | Upgrade
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| Retained Earnings | -197.91 | -206.15 | -236.79 | -311.19 | -359.47 | -317.25 | Upgrade
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| Total Common Equity | 793.08 | 793.52 | 772.49 | 765.98 | 592.1 | 593.06 | Upgrade
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| Minority Interest | 123.87 | 122.01 | 119.68 | 117.75 | 103.08 | 112.82 | Upgrade
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| Shareholders' Equity | 916.95 | 915.53 | 892.17 | 883.73 | 695.17 | 705.88 | Upgrade
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| Total Liabilities & Equity | 1,545 | 1,366 | 1,218 | 1,223 | 950.19 | 875.36 | Upgrade
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| Total Debt | 290.14 | 133.09 | 53.55 | 80.16 | 67.33 | 75.4 | Upgrade
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| Net Cash (Debt) | -262.25 | -113.12 | 3.54 | -72.84 | 18.47 | 97.01 | Upgrade
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| Net Cash Growth | - | - | - | - | -80.96% | - | Upgrade
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| Net Cash Per Share | -2.55 | -1.11 | 0.03 | -0.76 | 0.21 | 1.14 | Upgrade
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| Filing Date Shares Outstanding | 103.99 | 103.07 | 101.94 | 109.39 | 91.9 | 86.44 | Upgrade
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| Total Common Shares Outstanding | 103.88 | 103.07 | 102.17 | 109.39 | 94.17 | 86.81 | Upgrade
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| Working Capital | 207.97 | 152.12 | 242.51 | 286.65 | 232.75 | 262.75 | Upgrade
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| Book Value Per Share | 7.63 | 7.70 | 7.56 | 7.00 | 6.29 | 6.83 | Upgrade
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| Tangible Book Value | 655.53 | 651.59 | 651.62 | 627.18 | 483.62 | 476.98 | Upgrade
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| Tangible Book Value Per Share | 6.31 | 6.32 | 6.38 | 5.73 | 5.14 | 5.49 | Upgrade
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| Land | 39.93 | 39.96 | 23.75 | 24.16 | 16.87 | 13.5 | Upgrade
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| Buildings | 104.44 | 109.52 | 111.65 | 116.75 | 108.18 | 93.24 | Upgrade
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| Machinery | 733.48 | 718.98 | 700.47 | 743.78 | 661.29 | 635.44 | Upgrade
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| Construction In Progress | 131.47 | 122.31 | 117.17 | 42.29 | 19.83 | 14.81 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.