Select Water Solutions Inc (WTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,050 | 11,301 | 6,117 | 2,774 | 42,393 |
| Receivables | 424,696 | 426,037 | 414,252 | 381,302 | 148,805 |
| Inventories | 49,457 | 51,680 | 44,501 | 44,598 | 852 |
| TOTAL | $508,008 | $518,818 | $485,165 | $446,516 | $205,545 |
| Non-Current Assets | |||||
| PPE Net | 504,098 | 483,745 | 473,750 | 474,109 | 279,546 |
| Intangibles | 423,080 | 427,267 | 428,010 | 429,487 | 60,442 |
| Other Non-Current Assets | 3,599 | 3,912 | 4,084 | 6,256 | 7,216 |
| TOTAL | $930,777 | $914,924 | $905,844 | $909,852 | $347,204 |
| Total Assets | $1,438,785 | $1,433,742 | $1,391,009 | $1,356,368 | $552,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,933 | 80,550 | 77,585 | 68,282 | 12,997 |
| Accrued Expenses | 137,324 | 134,063 | 123,550 | 114,946 | 59,316 |
| TOTAL | $202,433 | $216,081 | $202,841 | $185,193 | $72,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 80,000 | 75,000 | 75,000 | N/A |
| Other Non-Current Liabilities | 1,817 | 1,569 | 7,544 | 19,125 | 6,639 |
| TOTAL | $93,680 | $108,849 | $106,898 | $107,806 | $26,108 |
| Total Liabilities | $296,113 | $324,930 | $309,739 | $292,999 | $98,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,685 | 106,688 | 106,587 | 106,355 | 106,265 |
| Common Shares | 1,067 | 1,067 | 1,066 | 1,063 | 690 |
| Retained earnings | 32,153 | 9,203 | -7,760 | -17,859 | -8,207 |
| Other shareholders' equity | 281,315 | 307,843 | 412,069 | 407,024 | 255,687 |
| TOTAL | $1,142,672 | $1,108,812 | $1,081,270 | $1,063,369 | $454,328 |
| Total Liabilities And Equity | $1,438,785 | $1,433,742 | $1,391,009 | $1,356,368 | $552,749 |