Select Water Solutions Inc (WTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,021 | 169,039 | 185,438 | 166,407 | 114,142 |
| Receivables | 140,348 | 129,461 | 92,743 | 107,114 | 234,928 |
| Inventories | 34,410 | 33,384 | 34,366 | 38,186 | 38,502 |
| TOTAL | $355,553 | $351,505 | $332,362 | $334,497 | $407,840 |
| Non-Current Assets | |||||
| PPE Net | 332,892 | 350,365 | 369,600 | 392,985 | 426,450 |
| Intangibles | 113,463 | 116,079 | 118,801 | 121,761 | 124,878 |
| Other Non-Current Assets | 56,750 | 57,410 | 59,870 | 62,071 | 67,740 |
| TOTAL | $503,105 | $523,854 | $548,271 | $576,817 | $619,068 |
| Total Assets | $858,658 | $875,359 | $880,633 | $911,314 | $1,026,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,281 | 14,929 | 12,015 | 12,405 | 30,551 |
| Accrued Expenses | 60,956 | 59,503 | 51,392 | 47,208 | 83,902 |
| TOTAL | $103,492 | $88,758 | $78,322 | $74,656 | $131,539 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81,531 | 83,944 | 82,634 | 85,767 | 125,170 |
| TOTAL | $77,217 | $80,719 | $76,915 | $77,021 | $79,812 |
| Total Liabilities | $180,709 | $169,477 | $155,237 | $151,677 | $211,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,078 | 102,659 | 103,045 | 103,104 | 103,073 |
| Common Shares | 1,041 | 1,030 | 1,030 | 1,031 | 1,042 |
| Retained earnings | -340,354 | -317,247 | -299,264 | -268,723 | -224,425 |
| Other shareholders' equity | 106,574 | 112,821 | 115,798 | 121,165 | 129,128 |
| TOTAL | $677,949 | $705,882 | $725,396 | $759,637 | $815,557 |
| Total Liabilities And Equity | $858,658 | $875,359 | $880,633 | $911,314 | $1,026,908 |