Solaris Oilfield Infrastructure (SOI)
(Delayed Data from NYSE)
$12.68 USD
0.00 (0.00%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $12.66 -0.02 (-0.16%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Solaris Oilfield Infrastructure, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 9 | 37 | 60 | 67 |
Receivables | 47 | 69 | 33 | 18 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 5 | 2 | 1 | 7 |
Other Current Assets | 7 | 5 | 10 | 2 | 5 |
Total Current Assets | 67 | 89 | 81 | 82 | 118 |
Net Property & Equipment | 325 | 298 | 240 | 246 | 307 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 2 | 3 | 3 | 0 |
Deferred Charges | 48 | 55 | 63 | 60 | 51 |
Intangibles | 14 | 14 | 15 | 16 | 21 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 468 | 463 | 406 | 412 | 505 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 1 | 1 | 1 |
Accounts Payable | 13 | 26 | 10 | 7 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 0 | 0 | 0 |
Accrued Expenses | 20 | 25 | 17 | 12 | 14 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 1 | 0 | 0 |
Total Current Liabilities | 37 | 56 | 29 | 20 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 102 | 80 | 72 | 68 | 67 |
Non-Current Capital Leases | 2 | 3 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 153 | 145 | 108 | 96 | 95 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 188 | 203 | 197 | 180 | 192 |
Retained Earnings | 17 | 13 | 6 | 21 | 74 |
Other Equity | 110 | 101 | 95 | 114 | 146 |
Treasury Stock | 0 | 0 | 0 | 0 | 3 |
Total Shareholder's Equity | 316 | 317 | 298 | 315 | 410 |
Total Liabilities & Shareholder's Equity | 468 | 463 | 406 | 412 | 505 |
Total Common Equity | 316 | 317 | 298 | 315 | 410 |
Shares Outstanding | 42.60 | 45.30 | 44.90 | 44.60 | 46.70 |
Book Value Per Share | 7.41 | 7.00 | 6.63 | 7.07 | 8.77 |
Fiscal Year End for Solaris Oilfield Infrastructure, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 3 | 6 | 3 | 9 |
Receivables | 54 | 49 | 47 | 55 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 7 | 7 | 7 | 9 |
Other Current Assets | 7 | 3 | 7 | 9 | 6 |
Total Current Assets | 75 | 63 | 67 | 75 | 86 |
Net Property & Equipment | 312 | 321 | 325 | 327 | 325 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2 | 3 | 3 | 2 | 2 |
Deferred Charges | 45 | 46 | 48 | 49 | 51 |
Intangibles | 13 | 14 | 14 | 14 | 14 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 458 | 457 | 468 | 481 | 484 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 3 | 3 | 0 | 0 | 0 |
Accounts Payable | 16 | 12 | 13 | 20 | 29 |
Current Portion Long-Term Debt | 16 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 3 | 3 | 2 | 2 | 2 |
Accrued Expenses | 18 | 16 | 20 | 18 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 60 | 35 | 37 | 43 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 69 | 99 | 102 | 109 | 115 |
Non-Current Capital Leases | 1 | 2 | 2 | 3 | 4 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 141 | 147 | 153 | 168 | 176 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 185 | 183 | 188 | 188 | 187 |
Retained Earnings | 20 | 17 | 17 | 17 | 15 |
Other Equity | 113 | 110 | 110 | 108 | 106 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 317 | 310 | 316 | 313 | 308 |
Total Liabilities & Shareholder's Equity | 458 | 457 | 468 | 481 | 484 |
Total Common Equity | 317 | 310 | 316 | 313 | 308 |
Shares Outstanding | 44.00 | 44.00 | 42.60 | 44.20 | 44.10 |
Book Value Per Share | 7.21 | 7.04 | 7.41 | 7.08 | 6.99 |