Select Water Solutions, Inc.
WTTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,978 | $57,083 | $7,322 | $85,801 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281,719 | $322,782 | $435,070 | $233,043 |
| Inventory | $38,447 | $38,653 | $41,164 | $44,456 |
| Other Curr. Assets | $45,354 | $35,541 | $34,380 | $31,486 |
| Total Curr. Assets | $385,498 | $454,059 | $517,936 | $394,786 |
| Property Plant & Equip (Net) | $762,505 | $557,085 | $547,216 | $439,520 |
| Goodwill | $18,215 | $4,683 | $0 | $0 |
| Intangibles | $123,715 | $116,189 | $138,800 | $108,472 |
| Long-Term Investments | $0 | $11,793 | $0 | $0 |
| Tax Assets | $46,339 | $61,617 | $0 | $0 |
| Other NC Assets | $30,010 | $12,764 | $18,901 | $7,414 |
| Total NC Assets | $980,784 | $764,131 | $704,917 | $555,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,366,282 | $1,218,190 | $1,222,853 | $950,192 |
| Liabilities | – | – | – | – |
| Payables | $115,385 | $46,668 | $129,001 | $88,100 |
| Short-Term Debt | $16,650 | $15,199 | $17,770 | $14,110 |
| Tax Payable | $2,110 | $1,866 | $3,056 | $2,706 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99,230 | $147,814 | $81,463 | $57,124 |
| Total Curr. Liab. | $233,375 | $211,547 | $231,290 | $162,040 |
| LT Debt | $116,092 | $38,346 | $62,388 | $53,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $101,281 | $76,125 | $45,447 | $39,780 |
| Total NC Liab. | $217,373 | $114,471 | $107,835 | $92,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,742 | $53,545 | $64,158 | $67,308 |
| Total Liabilities | $450,748 | $326,018 | $339,125 | $255,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,193 | $1,184 | $1,256 | $1,104 |
| Retained Earnings | -$206,147 | -$236,791 | -$311,194 | -$359,472 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $998,474 | $1,008,095 | $1,075,915 | $950,464 |
| Total Equity | $793,520 | $772,488 | $765,977 | $592,096 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122,014 | $119,684 | $117,751 | $103,078 |
| Total Liab. & Tot. Equity | $1,366,282 | $1,218,190 | $1,222,853 | $950,192 |
| Net Debt | $112,764 | -$3,538 | $72,836 | -$18,493 |