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Select Water Solutions, Inc. (WTTR)

NYSE - NYSE Delayed price. Currency in USD
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9.05-0.01 (-0.11%)
At close: 04:00PM EDT
8.58 -0.47 (-5.19%)
After hours: 07:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
57,083
7,322
85,801
169,039
Total cash
57,083
7,322
85,801
169,039
Net receivables
322,611
429,983
232,824
129,392
Inventory
38,653
41,164
44,456
33,384
Other current assets
35,541
34,380
31,486
19,621
Total current assets
454,059
517,936
394,786
351,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,184,493
1,131,667
991,247
931,233
Accumulated depreciation
-627,408
-584,451
-551,727
-528,537
Net property, plant and equipment
557,085
547,216
439,520
402,696
Goodwill
4,683
0
-
0
Intangible assets
116,189
138,800
108,472
116,079
Other long-term assets
24,557
18,901
7,414
5,079
Total non-current assets
764,131
704,917
555,406
523,854
Total assets
1,218,190
1,222,853
950,192
875,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
112,850
132,306
90,039
34,873
Accrued liabilities
81,632
78,158
55,185
38,144
Total current liabilities
211,547
231,290
162,040
88,758
Non-current liabilities
Long-term debt
-
16,000
-
-
Other long-term liabilities
38,954
45,447
39,780
19,735
Total non-current liabilities
114,471
107,835
92,978
80,719
Total liabilities
326,018
339,125
255,018
169,477
Stockholders' equity
Common stock
1,184
1,256
1,104
1,030
Retained earnings
-236,791
-311,194
-359,472
-317,247
Total stockholders' equity
772,488
765,977
592,096
593,061
Total liabilities and stockholders' equity
1,218,190
1,222,853
950,192
875,359