Select Water Solutions Inc (WTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,043 | 10,562 | 6,028 | 7,322 | 13,222 |
| Receivables | 355,819 | 431,055 | 493,220 | 435,070 | 389,100 |
| Inventories | 44,880 | 42,893 | 40,846 | 41,164 | 40,314 |
| TOTAL | $470,232 | $520,993 | $579,868 | $517,936 | $479,970 |
| Non-Current Assets | |||||
| PPE Net | 523,361 | 511,234 | 515,038 | 499,554 | 427,062 |
| Intangibles | 125,534 | 130,197 | 125,799 | 138,800 | 100,455 |
| Other Non-Current Assets | 63,361 | 64,668 | 64,547 | 66,563 | 64,914 |
| TOTAL | $712,256 | $706,099 | $705,384 | $704,917 | $592,431 |
| Total Assets | $1,182,488 | $1,227,092 | $1,285,252 | $1,222,853 | $1,072,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,128 | 54,099 | 86,090 | 67,900 | 62,482 |
| Accrued Expenses | 144,180 | 137,500 | 134,342 | 145,620 | 130,042 |
| TOTAL | $220,669 | $207,776 | $237,349 | $231,290 | $209,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 65,000 | 75,500 | 16,000 | N/A |
| Other Non-Current Liabilities | 81,852 | 87,917 | 87,710 | 91,913 | 90,106 |
| TOTAL | $82,820 | $155,363 | $164,568 | $107,835 | $93,499 |
| Total Liabilities | $303,489 | $363,139 | $401,917 | $339,125 | $302,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,138 | 120,001 | 121,785 | 125,611 | 114,324 |
| Common Shares | 1,201 | 1,200 | 1,252 | 1,256 | 1,143 |
| Retained earnings | -264,386 | -278,732 | -298,847 | -311,194 | -318,843 |
| Other shareholders' equity | 119,778 | 118,115 | 117,781 | 117,751 | 110,039 |
| TOTAL | $878,999 | $863,953 | $883,335 | $883,728 | $769,402 |
| Total Liabilities And Equity | $1,182,488 | $1,227,092 | $1,285,252 | $1,222,853 | $1,072,401 |