Select Water Solutions Inc (WTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,039 | 79,268 | 17,237 | 2,774 | 40,041 |
| Receivables | 129,461 | 272,305 | 342,830 | 381,302 | 76,027 |
| Inventories | 33,384 | 37,542 | 44,992 | 44,598 | 1,001 |
| TOTAL | $351,505 | $415,601 | $432,152 | $446,516 | $124,655 |
| Non-Current Assets | |||||
| PPE Net | 350,365 | 453,278 | 502,848 | 474,109 | 248,867 |
| Intangibles | 116,079 | 403,886 | 422,178 | 429,487 | 23,828 |
| Other Non-Current Assets | 57,410 | 74,855 | 3,427 | 6,256 | 7,716 |
| TOTAL | $523,854 | $932,019 | $928,453 | $909,852 | $280,411 |
| Total Assets | $875,359 | $1,347,620 | $1,360,605 | $1,356,368 | $405,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,929 | 40,594 | 64,723 | 68,282 | 11,510 |
| Accrued Expenses | 59,503 | 91,844 | 114,058 | 114,946 | 34,874 |
| TOTAL | $88,758 | $151,881 | $179,719 | $185,193 | $46,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 72,143 | 45,000 | 75,000 | N/A |
| Other Non-Current Liabilities | 143,767 | 9,432 | 7,326 | 32,138 | 14,452 |
| TOTAL | $80,719 | $82,927 | $70,113 | $107,806 | $23,974 |
| Total Liabilities | $169,477 | $234,808 | $249,832 | $292,999 | $70,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,659 | 103,278 | 105,075 | 106,355 | N/A |
| Common Shares | 1,030 | 1,041 | 1,050 | 1,063 | 584 |
| Retained earnings | -317,247 | 21,437 | 18,653 | -17,859 | -1,043 |
| Other shareholders' equity | 112,821 | 175,635 | 277,471 | 407,024 | 221,992 |
| TOTAL | $705,882 | $1,112,812 | $1,110,773 | $1,063,369 | $334,708 |
| Total Liabilities And Equity | $875,359 | $1,347,620 | $1,360,605 | $1,356,368 | $405,066 |