Select Water Solutions, Inc. (WTTR)
(Real Time Quote from BATS)
$9.33 USD
-0.03 (-0.32%)
Updated Apr 25, 2024 01:26 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Select Water Solutions, 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 | 57 | 7 | 86 | 169 | 79 |
Receivables | 323 | 435 | 233 | 129 | 272 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 41 | 44 | 33 | 38 |
Other Current Assets | 36 | 34 | 31 | 20 | 26 |
Total Current Assets | 454 | 518 | 395 | 352 | 416 |
Net Property & Equipment | 518 | 500 | 392 | 350 | 453 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 62 | 0 | 0 | 0 | 0 |
Intangibles | 121 | 139 | 108 | 116 | 404 |
Deposits & Other Assets | 25 | 19 | 7 | 5 | 4 |
Total Assets | 1,218 | 1,223 | 950 | 875 | 1,348 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 65 | 38 | 14 | 38 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 148 | 146 | 107 | 60 | 92 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 3 | 1 | 2 |
Total Current Liabilities | 212 | 231 | 162 | 89 | 152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 16 | 0 | 61 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 45 | 40 | 20 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 326 | 339 | 255 | 169 | 235 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,008 | 1,076 | 950 | 909 | 915 |
Retained Earnings | -237 | -311 | -359 | -317 | 21 |
Other Equity | 120 | 118 | 103 | 113 | 176 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 892 | 884 | 695 | 706 | 1,113 |
Total Liabilities & Shareholder's Equity | 1,218 | 1,223 | 950 | 875 | 1,348 |
Total Common Equity | 892 | 884 | 695 | 706 | 1,113 |
Shares Outstanding | 118.30 | 125.60 | 110.30 | 103.00 | 104.10 |
Book Value Per Share | 7.54 | 7.04 | 6.30 | 6.85 | 10.69 |
Fiscal Year End for Select Water Solutions, 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 | 57 | 25 | 11 | 6 |
Receivables | NA | 323 | 356 | 431 | 493 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 39 | 45 | 43 | 41 |
Other Current Assets | NA | 36 | 44 | 36 | 40 |
Total Current Assets | NA | 454 | 470 | 521 | 580 |
Net Property & Equipment | NA | 518 | 523 | 511 | 515 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 62 | 0 | 0 | 0 |
Intangibles | NA | 121 | 126 | 130 | 126 |
Deposits & Other Assets | NA | 25 | 23 | 23 | 20 |
Total Assets | NA | 1,218 | 1,182 | 1,227 | 1,285 |
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 | 47 | 58 | 50 | 82 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 148 | 144 | 138 | 134 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2 | 3 | 4 | 4 |
Total Current Liabilities | NA | 212 | 221 | 208 | 237 |
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 | 0 | 0 | 65 | 76 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 44 | 50 | 46 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 326 | 303 | 363 | 402 |
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 | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,008 | 1,022 | 1,023 | 1,063 |
Retained Earnings | NA | -237 | -264 | -279 | -299 |
Other Equity | NA | 120 | 120 | 118 | 118 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 892 | 879 | 864 | 883 |
Total Liabilities & Shareholder's Equity | NA | 1,218 | 1,182 | 1,227 | 1,285 |
Total Common Equity | 0 | 892 | 879 | 864 | 883 |
Shares Outstanding | 118.10 | 118.30 | 120.10 | 120.00 | 125.20 |
Book Value Per Share | 0.00 | 7.54 | 7.32 | 7.20 | 7.06 |