Select Water Solutions, Inc. (WTTR)
(Delayed Data from NYSE)
$11.50 USD
+0.17 (1.50%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $11.50 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Select Water Solutions, 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 | 57 | 7 | 86 | 169 | 79 |
Receivables | 323 | 435 | 233 | 129 | 272 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 39 | 41 | 44 | 33 | 38 |
Other Current Assets | 36 | 34 | 31 | 20 | 26 |
Total Current Assets | 454 | 518 | 395 | 352 | 416 |
Net Property & Equipment | 518 | 500 | 392 | 350 | 453 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 62 | 0 | 0 | 0 | 0 |
Intangibles | 121 | 139 | 108 | 116 | 404 |
Deposits & Other Assets | 25 | 19 | 7 | 5 | 4 |
Total Assets | 1,218 | 1,223 | 950 | 875 | 1,348 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 65 | 38 | 14 | 38 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 148 | 146 | 107 | 60 | 92 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 3 | 1 | 2 |
Total Current Liabilities | 212 | 231 | 162 | 89 | 152 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 16 | 0 | 61 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 45 | 40 | 20 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 326 | 339 | 255 | 169 | 235 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,008 | 1,076 | 950 | 909 | 915 |
Retained Earnings | -237 | -311 | -359 | -317 | 21 |
Other Equity | 120 | 118 | 103 | 113 | 176 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 892 | 884 | 695 | 706 | 1,113 |
Total Liabilities & Shareholder's Equity | 1,218 | 1,223 | 950 | 875 | 1,348 |
Total Common Equity | 892 | 884 | 695 | 706 | 1,113 |
Shares Outstanding | 118.30 | 125.60 | 110.30 | 103.00 | 104.10 |
Book Value Per Share | 7.54 | 7.04 | 6.30 | 6.85 | 10.69 |
Fiscal Year End for Select Water Solutions, 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 | 16 | 13 | 57 | 25 | 11 |
Receivables | 295 | 323 | 323 | 356 | 431 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 38 | 39 | 45 | 43 |
Other Current Assets | 35 | 38 | 36 | 44 | 36 |
Total Current Assets | 384 | 412 | 454 | 470 | 521 |
Net Property & Equipment | 649 | 591 | 518 | 523 | 511 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 60 | 62 | 0 | 0 |
Intangibles | 164 | 159 | 121 | 126 | 130 |
Deposits & Other Assets | 30 | 26 | 25 | 23 | 23 |
Total Assets | 1,323 | 1,291 | 1,218 | 1,182 | 1,227 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 59 | 47 | 58 | 50 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 153 | 134 | 148 | 144 | 138 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 2 | 3 | 4 |
Total Current Liabilities | 213 | 212 | 212 | 221 | 208 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 90 | 75 | 0 | 0 | 65 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 80 | 77 | 44 | 50 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 421 | 403 | 326 | 303 | 363 |
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) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,001 | 1,002 | 1,008 | 1,022 | 1,023 |
Retained Earnings | -220 | -233 | -237 | -264 | -279 |
Other Equity | 120 | 118 | 120 | 120 | 118 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 902 | 888 | 892 | 879 | 864 |
Total Liabilities & Shareholder's Equity | 1,323 | 1,291 | 1,218 | 1,182 | 1,227 |
Total Common Equity | 902 | 888 | 892 | 879 | 864 |
Shares Outstanding | 119.00 | 118.90 | 118.30 | 120.10 | 120.00 |
Book Value Per Share | 7.58 | 7.47 | 7.54 | 7.32 | 7.20 |