Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
9.65
+0.28 (2.99%)
Mar 14, 2025, 4:00 PM EDT - Market closed

Select Water Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
19.9857.087.3285.8169.04
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Short-Term Investments
----3.38
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Cash & Short-Term Investments
19.9857.087.3285.8172.42
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Cash Growth
-65.00%679.61%-91.47%-50.24%117.51%
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Receivables
281.72322.78435.07233.04129.46
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Inventory
38.4538.6541.1644.4633.38
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Prepaid Expenses
45.3535.5434.3831.4916.24
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Total Current Assets
385.5454.06517.94394.79351.51
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Property, Plant & Equipment
762.51557.09547.22439.52402.7
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Long-Term Investments
11.3511.7913.122.040.3
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Goodwill
18.224.68---
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Other Intangible Assets
123.72116.19138.8108.47116.08
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Long-Term Deferred Tax Assets
46.3461.62---
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Long-Term Deferred Charges
----1.3
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Other Long-Term Assets
18.6612.765.780.930.44
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Total Assets
1,3661,2181,223950.19875.36
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Accounts Payable
43.5746.6764.8437.9913.51
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Accrued Expenses
162.87140.38144.61104.9560.63
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Current Portion of Leases
16.6515.217.7714.1114.33
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Other Current Liabilities
10.299.34.074.990.29
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Total Current Liabilities
233.38211.55231.29162.0488.76
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Long-Term Debt
85-16--
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Long-Term Leases
31.4438.3546.3953.2261.08
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Long-Term Unearned Revenue
---8.28.2
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Long-Term Deferred Tax Liabilities
0.370.310.360.530.25
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Other Long-Term Liabilities
100.5775.8245.0831.0311.19
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Total Liabilities
450.75326.02339.13255.02169.48
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Common Stock
1.191.181.261.11.03
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Additional Paid-In Capital
998.471,0081,076950.46909.28
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Retained Earnings
-206.15-236.79-311.19-359.47-317.25
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Total Common Equity
793.52772.49765.98592.1593.06
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Minority Interest
122.01119.68117.75103.08112.82
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Shareholders' Equity
915.53892.17883.73695.17705.88
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Total Liabilities & Equity
1,3661,2181,223950.19875.36
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Total Debt
133.0953.5580.1667.3375.4
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Net Cash (Debt)
-113.123.54-72.8418.4797.01
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Net Cash Growth
----80.96%-
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Net Cash Per Share
-1.110.03-0.760.211.14
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Filing Date Shares Outstanding
103.07101.94109.3991.986.44
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Total Common Shares Outstanding
103.07102.17109.3994.1786.81
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Working Capital
152.12242.51286.65232.75262.75
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Book Value Per Share
7.707.567.006.296.83
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Tangible Book Value
651.59651.62627.18483.62476.98
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Tangible Book Value Per Share
6.326.385.735.145.49
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Land
39.9623.7524.1616.8713.5
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Buildings
109.52111.65116.75108.1893.24
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Machinery
718.98700.47743.78661.29635.44
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Construction In Progress
122.31117.1742.2919.8314.81
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Source: S&P Capital IQ. Standard template. Financial Sources.