Select Water Solutions Inc (WTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,742 | 27,399 | 85,801 | 107,413 | 143,722 |
| Receivables | 339,247 | 293,752 | 233,043 | 185,824 | 148,895 |
| Inventories | 39,389 | 43,074 | 44,456 | 37,967 | 38,546 |
| TOTAL | $437,102 | $398,204 | $394,786 | $356,256 | $356,015 |
| Non-Current Assets | |||||
| PPE Net | 438,882 | 440,465 | 391,788 | 343,147 | 317,571 |
| Intangibles | 103,032 | 105,881 | 108,472 | 111,192 | 110,846 |
| Other Non-Current Assets | 64,812 | 67,370 | 55,146 | 57,537 | 55,431 |
| TOTAL | $606,726 | $613,716 | $555,406 | $511,876 | $483,848 |
| Total Assets | $1,043,828 | $1,011,920 | $950,192 | $868,132 | $839,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,187 | 62,295 | 40,694 | 29,795 | 29,010 |
| Accrued Expenses | 129,211 | 105,216 | 107,236 | 68,102 | 59,385 |
| TOTAL | $205,990 | $185,669 | $162,040 | $112,240 | $102,183 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 54,143 | N/A |
| Other Non-Current Liabilities | 94,615 | 101,676 | 91,316 | 34,948 | 80,182 |
| TOTAL | $96,693 | $102,859 | $92,978 | $86,931 | $77,134 |
| Total Liabilities | $302,683 | $288,528 | $255,018 | $199,171 | $179,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,335 | 114,332 | 108,122 | 109,180 | 107,982 |
| Common Shares | 1,144 | 1,143 | 1,104 | 1,083 | 1,044 |
| Retained earnings | -340,167 | -352,670 | -359,472 | -368,965 | -356,921 |
| Other shareholders' equity | 106,102 | 103,637 | 103,078 | 101,101 | 103,551 |
| TOTAL | $741,145 | $723,392 | $695,174 | $668,961 | $660,546 |
| Total Liabilities And Equity | $1,043,828 | $1,011,920 | $950,192 | $868,132 | $839,863 |