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Select Water Solutions Inc (WTTR)

Select Water Solutions Inc (WTTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 79,268 42,999 23,818 15,683 17,237
Receivables 272,305 316,223 328,023 349,337 342,830
Inventories 37,542 39,613 39,952 42,520 44,992
TOTAL $415,601 $425,068 $421,228 $433,905 $432,152
Non-Current Assets
PPE Net 453,278 467,246 468,211 490,178 502,848
Intangibles 403,886 406,903 409,372 412,342 422,178
Other Non-Current Assets 74,855 77,640 78,366 75,527 3,427
TOTAL $932,019 $951,789 $955,949 $978,047 $928,453
Total Assets $1,347,620 $1,376,857 $1,377,177 $1,411,952 $1,360,605
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 40,594 43,012 57,806 74,599 64,723
Accrued Expenses 91,844 103,121 86,459 96,602 114,058
TOTAL $151,881 $165,869 $164,239 $193,903 $179,719
Non-Current Liabilities
Long Term Debt 72,143 N/A N/A 25,000 45,000
Other Non-Current Liabilities 13,358 83,076 84,222 77,671 29,735
TOTAL $82,927 $84,869 $86,090 $102,936 $70,113
Total Liabilities $234,808 $250,738 $250,329 $296,839 $249,832
Shareholders' Equity
Shares Outstanding, K 103,278 104,369 106,205 106,006 105,075
Common Shares 1,041 1,048 1,062 1,060 1,050
Retained earnings 21,437 31,367 25,988 19,788 18,653
Other shareholders' equity 175,635 200,411 277,830 275,709 277,471
TOTAL $1,112,812 $1,126,119 $1,126,848 $1,115,113 $1,110,773
Total Liabilities And Equity $1,347,620 $1,376,857 $1,377,177 $1,411,952 $1,360,605
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