Select Water Solutions, Inc. (WTTR)
NYSE: WTTR · Real-Time Price · USD
14.60
+0.01 (0.07%)
Dec 5, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.94 | 57.08 | 7.32 | 85.8 | 169.04 | 79.27 | Upgrade
|
Short-Term Investments | - | - | - | - | 3.38 | - | Upgrade
|
Cash & Short-Term Investments | 10.94 | 57.08 | 7.32 | 85.8 | 172.42 | 79.27 | Upgrade
|
Cash Growth | -56.32% | 679.61% | -91.47% | -50.24% | 117.51% | 359.87% | Upgrade
|
Receivables | 298.8 | 322.78 | 435.07 | 233.04 | 129.46 | 272.31 | Upgrade
|
Inventory | 35.82 | 38.65 | 41.16 | 44.46 | 33.38 | 37.54 | Upgrade
|
Prepaid Expenses | 51.13 | 35.54 | 34.38 | 31.49 | 16.24 | 26.49 | Upgrade
|
Total Current Assets | 396.68 | 454.06 | 517.94 | 394.79 | 351.51 | 415.6 | Upgrade
|
Property, Plant & Equipment | 713.4 | 557.09 | 547.22 | 439.52 | 402.7 | 523.03 | Upgrade
|
Long-Term Investments | 11.85 | 11.79 | 13.12 | 2.04 | 0.3 | - | Upgrade
|
Goodwill | 30.26 | 4.68 | - | - | - | 266.93 | Upgrade
|
Other Intangible Assets | 127.93 | 116.19 | 138.8 | 108.47 | 116.08 | 136.95 | Upgrade
|
Long-Term Deferred Tax Assets | 48.88 | 61.62 | - | - | - | - | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 1.3 | 2 | Upgrade
|
Other Long-Term Assets | 17.64 | 12.76 | 5.78 | 0.93 | 0.44 | 3.11 | Upgrade
|
Total Assets | 1,347 | 1,218 | 1,223 | 950.19 | 875.36 | 1,348 | Upgrade
|
Accounts Payable | 47.33 | 46.67 | 64.84 | 37.99 | 13.51 | 38.48 | Upgrade
|
Accrued Expenses | 150.08 | 140.38 | 144.61 | 104.95 | 60.63 | 93.96 | Upgrade
|
Current Portion of Leases | 16.99 | 15.2 | 17.77 | 14.11 | 14.33 | 19.44 | Upgrade
|
Other Current Liabilities | 8.21 | 9.3 | 4.07 | 4.99 | 0.29 | - | Upgrade
|
Total Current Liabilities | 222.6 | 211.55 | 231.29 | 162.04 | 88.76 | 151.88 | Upgrade
|
Long-Term Debt | 80 | - | 16 | - | - | - | Upgrade
|
Long-Term Leases | 34.79 | 38.35 | 46.39 | 53.22 | 61.08 | 72.23 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 8.2 | 8.2 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 0.31 | 0.36 | 0.53 | 0.25 | 0.34 | Upgrade
|
Other Long-Term Liabilities | 89.83 | 75.82 | 45.08 | 31.03 | 11.19 | 10.35 | Upgrade
|
Total Liabilities | 427.22 | 326.02 | 339.13 | 255.02 | 169.48 | 234.81 | Upgrade
|
Common Stock | 1.19 | 1.18 | 1.26 | 1.1 | 1.03 | 1.04 | Upgrade
|
Additional Paid-In Capital | 999.81 | 1,008 | 1,076 | 950.46 | 909.28 | 914.7 | Upgrade
|
Retained Earnings | -204.51 | -236.79 | -311.19 | -359.47 | -317.25 | 21.44 | Upgrade
|
Total Common Equity | 796.5 | 772.49 | 765.98 | 592.1 | 593.06 | 937.18 | Upgrade
|
Minority Interest | 122.93 | 119.68 | 117.75 | 103.08 | 112.82 | 175.64 | Upgrade
|
Shareholders' Equity | 919.43 | 892.17 | 883.73 | 695.17 | 705.88 | 1,113 | Upgrade
|
Total Liabilities & Equity | 1,347 | 1,218 | 1,223 | 950.19 | 875.36 | 1,348 | Upgrade
|
Total Debt | 131.78 | 53.55 | 80.16 | 67.33 | 75.4 | 91.67 | Upgrade
|
Net Cash (Debt) | -120.84 | 3.54 | -72.84 | 18.47 | 97.01 | -12.41 | Upgrade
|
Net Cash Growth | - | - | - | -80.96% | - | - | Upgrade
|
Net Cash Per Share | -1.19 | 0.03 | -0.76 | 0.21 | 1.14 | -0.15 | Upgrade
|
Filing Date Shares Outstanding | 103.09 | 101.94 | 109.39 | 91.9 | 86.44 | 87.06 | Upgrade
|
Total Common Shares Outstanding | 102.8 | 102.17 | 109.39 | 94.17 | 86.81 | 87.89 | Upgrade
|
Working Capital | 174.08 | 242.51 | 286.65 | 232.75 | 262.75 | 263.72 | Upgrade
|
Book Value Per Share | 7.75 | 7.56 | 7.00 | 6.29 | 6.83 | 10.66 | Upgrade
|
Tangible Book Value | 638.31 | 651.62 | 627.18 | 483.62 | 476.98 | 533.29 | Upgrade
|
Tangible Book Value Per Share | 6.21 | 6.38 | 5.73 | 5.14 | 5.49 | 6.07 | Upgrade
|
Land | 38.06 | 23.75 | 24.16 | 16.87 | 13.5 | 16.03 | Upgrade
|
Buildings | 110.67 | 111.65 | 116.75 | 108.18 | 93.24 | 97.43 | Upgrade
|
Machinery | 733.77 | 700.47 | 743.78 | 661.29 | 635.44 | 722.86 | Upgrade
|
Construction In Progress | 107.88 | 117.17 | 42.29 | 19.83 | 14.81 | 43.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.