Select Water Solutions Inc (WTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,978 | 57,083 | 7,322 | 85,801 | 169,039 |
| Receivables | 281,719 | 322,782 | 435,070 | 233,043 | 129,461 |
| Inventories | 38,447 | 38,653 | 41,164 | 44,456 | 33,384 |
| TOTAL | $385,498 | $454,059 | $517,936 | $394,786 | $351,505 |
| Non-Current Assets | |||||
| PPE Net | 725,654 | 517,581 | 499,554 | 391,788 | 350,365 |
| Intangibles | 141,930 | 120,872 | 138,800 | 108,472 | 116,079 |
| Other Non-Current Assets | 113,200 | 125,678 | 66,563 | 55,146 | 57,410 |
| TOTAL | $980,784 | $764,131 | $704,917 | $555,406 | $523,854 |
| Total Assets | $1,366,282 | $1,218,190 | $1,222,853 | $950,192 | $875,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,677 | 48,065 | 67,900 | 40,694 | 14,929 |
| Accrued Expenses | 170,955 | 147,814 | 145,620 | 107,236 | 59,503 |
| Other current liabilities | 93 | 469 | N/A | N/A | N/A |
| TOTAL | $233,375 | $211,547 | $231,290 | $162,040 | $88,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,000 | N/A | 16,000 | N/A | N/A |
| Other Non-Current Liabilities | 127,567 | 109,655 | 85,259 | 100,838 | 143,767 |
| TOTAL | $217,373 | $114,471 | $107,835 | $92,978 | $80,719 |
| Total Liabilities | $450,748 | $326,018 | $339,125 | $255,018 | $169,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,288 | 118,164 | 125,611 | 108,122 | 102,659 |
| Common Shares | 1,193 | 1,184 | 1,256 | 1,104 | 1,030 |
| Retained earnings | -206,147 | -236,791 | -311,194 | -359,472 | -317,247 |
| Other shareholders' equity | 122,014 | 119,684 | 117,751 | 103,078 | 112,821 |
| TOTAL | $915,534 | $892,172 | $883,728 | $695,174 | $705,882 |
| Total Liabilities And Equity | $1,366,282 | $1,218,190 | $1,222,853 | $950,192 | $875,359 |