Solaris Oilfield Infrastructure (SOI)
(Delayed Data from NYSE)
$9.64 USD
+1.18 (13.95%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $9.65 +0.01 (0.10%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Solaris Oilfield Infrastructure, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 9 | 37 | 60 | 67 |
Receivables | 47 | 69 | 33 | 18 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 5 | 2 | 1 | 7 |
Other Current Assets | 7 | 5 | 10 | 2 | 5 |
Total Current Assets | 67 | 89 | 81 | 82 | 118 |
Net Property & Equipment | 325 | 298 | 240 | 246 | 307 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 2 | 3 | 3 | 0 |
Deferred Charges | 48 | 55 | 63 | 60 | 51 |
Intangibles | 14 | 14 | 15 | 16 | 21 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 468 | 463 | 406 | 412 | 505 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 1 | 1 | 1 |
Accounts Payable | 13 | 26 | 10 | 7 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 0 | 0 | 0 |
Accrued Expenses | 20 | 25 | 17 | 12 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 37 | 56 | 29 | 20 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 102 | 80 | 72 | 68 | 67 |
Non-Current Capital Leases | 2 | 3 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 153 | 145 | 108 | 96 | 95 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 188 | 203 | 197 | 180 | 192 |
Retained Earnings | 17 | 13 | 6 | 21 | 74 |
Other Equity | 110 | 101 | 95 | 114 | 146 |
Treasury Stock | 0 | 0 | 0 | 0 | 3 |
Total Shareholder's Equity | 316 | 317 | 298 | 315 | 410 |
Total Liabilities & Shareholder's Equity | 468 | 463 | 406 | 412 | 505 |
Total Common Equity | 316 | 317 | 298 | 315 | 410 |
Shares Outstanding | 42.60 | 45.30 | 44.90 | 44.60 | 46.70 |
Book Value Per Share | 7.41 | 7.00 | 6.63 | 7.07 | 8.77 |
Fiscal Year End for Solaris Oilfield Infrastructure, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 3 | 9 | 2 |
Receivables | NA | 47 | 55 | 63 | 72 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7 | 7 | 9 | 8 |
Other Current Assets | NA | 7 | 9 | 6 | 4 |
Total Current Assets | NA | 67 | 75 | 86 | 86 |
Net Property & Equipment | NA | 325 | 327 | 325 | 313 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 3 | 2 | 2 | 2 |
Deferred Charges | NA | 48 | 49 | 51 | 54 |
Intangibles | NA | 14 | 14 | 14 | 14 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 468 | 481 | 484 | 473 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13 | 20 | 29 | 30 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 2 |
Accrued Expenses | NA | 20 | 18 | 17 | 22 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 1 | 0 |
Total Current Liabilities | NA | 37 | 43 | 51 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 102 | 109 | 115 | 98 |
Non-Current Capital Leases | NA | 2 | 3 | 4 | 3 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 153 | 168 | 176 | 163 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 188 | 188 | 187 | 194 |
Retained Earnings | NA | 17 | 17 | 15 | 13 |
Other Equity | NA | 110 | 108 | 106 | 103 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 316 | 313 | 308 | 310 |
Total Liabilities & Shareholder's Equity | NA | 468 | 481 | 484 | 473 |
Total Common Equity | 0 | 316 | 313 | 308 | 310 |
Shares Outstanding | 43.00 | 42.60 | 44.20 | 44.10 | 45.80 |
Book Value Per Share | 0.00 | 7.41 | 7.08 | 6.99 | 6.78 |