Select Energy Services, Inc. (WTTR)

Select Energy Services Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	57.08	7.32	85.8	169.04	79.27
Cash & Cash Equivalents	57.08	7.32	85.8	169.04	79.27
Cash Growth	679.61%	-91.47%	-49.24%	113.25%	359.87%
Receivables	322.78	435.07	233.04	129.46	272.31
Inventory	38.65	41.16	44.46	33.38	37.54
Other Current Assets	35.54	34.38	31.49	19.62	26.49
Total Current Assets	454.06	517.94	394.79	351.51	415.6
Property, Plant & Equipment	557.09	547.22	439.52	402.7	523.91
Goodwill and Intangibles	120.87	138.8	108.47	116.08	403.89
Other Long-Term Assets	86.17	18.9	7.41	5.08	4.22
Total Long-Term Assets	764.13	704.92	555.41	523.85	932.02
Total Assets	1,218	1,223	950.19	875.36	1,348
Accounts Payable	112.85	132.31	90.04	34.87	86.02
Current Debt	15.2	17.77	14.11	14.33	19.44
Other Current Liabilities	83.5	81.21	57.89	39.56	46.42
Total Current Liabilities	211.55	231.29	162.04	88.76	151.88
Long-Term Debt	37.8	62.39	53.2	60.98	72.14
Other Long-Term Liabilities	76.67	45.45	39.78	19.74	10.78
Total Long-Term Liabilities	114.47	107.84	92.98	80.72	82.93
Total Liabilities	326.02	339.13	255.02	169.48	234.81
Total Debt	53	80.16	67.31	75.31	91.59
Debt Growth	-33.88%	19.09%	-10.63%	-17.77%	46.09%
Retained Earnings	-236.79	-311.19	-359.47	-317.25	21.44
Shareholders' Equity	772.49	765.98	592.1	593.06	937.18
Net Cash / Debt	4.09	-72.84	18.49	93.73	-12.32
Net Cash / Debt Growth	-	-	-80.27%	-	-
Working Capital	242.51	286.65	232.75	262.75	263.72
Book Value Per Share	6.43	6.70	5.42	5.75	8.98

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).