Select Water Solutions Inc (WTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,938 | 16,417 | 12,753 | 57,083 | 25,043 |
| Receivables | 298,795 | 295,213 | 323,443 | 322,782 | 355,819 |
| Inventories | 35,819 | 37,501 | 37,636 | 38,653 | 44,880 |
| TOTAL | $396,682 | $384,273 | $411,718 | $454,059 | $470,232 |
| Non-Current Assets | |||||
| PPE Net | 673,688 | 648,955 | 591,181 | 517,581 | 523,361 |
| Intangibles | 158,189 | 163,498 | 158,851 | 120,872 | 125,534 |
| Other Non-Current Assets | 118,088 | 126,394 | 129,557 | 125,678 | 63,361 |
| TOTAL | $949,965 | $938,847 | $879,589 | $764,131 | $712,256 |
| Total Assets | $1,346,647 | $1,323,120 | $1,291,307 | $1,218,190 | $1,182,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,994 | 42,490 | 61,589 | 48,065 | 61,128 |
| Accrued Expenses | 155,150 | 152,516 | 133,552 | 147,814 | 144,180 |
| Other current liabilities | 469 | 469 | 469 | 469 | N/A |
| TOTAL | $222,601 | $212,608 | $212,047 | $211,547 | $220,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 90,000 | 75,000 | N/A | N/A |
| Other Non-Current Liabilities | 121,601 | 116,351 | 115,689 | 114,427 | 81,852 |
| TOTAL | $204,620 | $208,382 | $190,939 | $114,471 | $82,820 |
| Total Liabilities | $427,221 | $420,990 | $402,986 | $326,018 | $303,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,310 | 119,017 | 118,916 | 118,164 | 120,138 |
| Common Shares | 1,190 | 1,190 | 1,189 | 1,184 | 1,201 |
| Retained earnings | -204,507 | -220,298 | -233,166 | -236,791 | -264,386 |
| Other shareholders' equity | 122,931 | 120,115 | 118,331 | 119,684 | 119,778 |
| TOTAL | $919,426 | $902,130 | $888,321 | $892,172 | $878,999 |
| Total Liabilities And Equity | $1,346,647 | $1,323,120 | $1,291,307 | $1,218,190 | $1,182,488 |