Select Water Solutions Balance Sheet (2016-2025) | WTTR

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
160.02M143.72M107.41M85.80M24.80M25.74M13.22M7.32M6.03M10.56M25.04M57.08M12.75M16.42M10.94M19.98M27.89M51.19M17.83M18.08M
Short-term Investments (Quarter)
2.60M
Cash & Current Investments (Quarter)
160.02M143.72M107.41M85.80M27.40M25.74M13.22M7.32M6.03M10.56M25.04M57.08M12.75M16.42M10.94M19.98M27.89M51.19M17.83M18.08M
Receivables - Net (Quarter)
140.02M148.69M185.69M232.82M293.60M338.87M388.80M429.98M492.61M430.76M0.29M0.17M323.11M295.12M298.68M281.57M0.19M0.10M276.95M0.06M
Receivables - Other (Quarter)
0.33M0.20M0.13M0.22M0.16M0.38M0.30M394.94M0.61M302.82M264.45M234.50M
Receivables (Quarter)
140.35M148.90M185.82M233.04M293.75M339.25M389.10M824.92M493.22M430.76M0.29M302.99M323.11M295.12M298.68M546.02M0.19M0.10M276.95M234.57M
Raw Materials (Quarter)
18.87M21.60M19.60M20.40M20.68M19.14M20.16M20.52M21.68M23.23M29.77M25.18M24.47M23.90M21.54M24.88M32.55M33.91M30.99M27.40M
Finished Goods (Quarter)
15.54M16.95M17.99M24.06M22.40M20.25M20.16M20.65M19.17M19.66M15.12M13.47M13.17M13.60M14.28M13.56M8.24M7.77M6.99M6.88M
Inventory (Quarter)
34.41M38.55M37.97M44.46M43.07M39.39M40.31M41.16M40.85M42.89M44.88M38.65M37.64M37.50M35.82M38.45M40.80M41.68M37.97M34.28M
Prepaid Assets (Quarter)
20.77M24.85M25.05M31.49M33.98M32.72M37.33M34.38M39.77M36.48M44.49M35.54M37.89M35.14M51.13M45.35M50.84M37.25M47.47M38.00M
Current Assets (Quarter)
355.55M356.01M356.26M394.79M398.20M437.10M479.97M517.94M579.87M520.99M470.23M454.06M411.72M384.27M396.68M385.50M457.85M439.43M380.26M354.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
332.89M317.57M343.15M391.79M440.46M438.88M427.06M499.55M515.04M511.23M523.36M517.58M591.18M648.96M673.69M725.65M767.49M800.41M887.36M912.18M
Long-Term Investments (Quarter)
11.35M83.50M83.27M78.39M78.23M
Goodwill (Quarter)
4.68M4.70M4.68M4.93M4.58M30.26M18.21M18.21M18.21M45.13M48.48M
Intangibles (Quarter)
113.46M133.53M136.56M21.39M136.69M136.56M157.95M173.81M190.03M125.51M201.57M116.19M201.31M126.83M127.93M123.72M119.34M114.96M110.58M106.20M
Goodwill & Intangibles (Quarter)
113.46M133.53M136.56M21.39M136.69M136.56M157.95M173.81M190.03M130.20M206.27M120.87M206.24M131.42M158.19M141.93M137.55M133.17M155.71M154.69M
Long-Term Deferred Tax (Quarter)
61.62M60.49M54.53M48.88M46.34M43.85M39.41M38.82M48.88M
Other Non-Current Assets (Quarter)
6.87M7.92M9.73M7.41M12.44M13.57M16.64M18.90M19.98M22.75M23.41M24.56M26.14M29.57M29.50M18.66M21.45M4.16M19.17M18.53M
Non-Current Assets (Quarter)
503.11M483.85M511.88M391.80M613.72M606.73M592.43M704.92M705.38M706.10M712.26M764.13M879.59M938.85M949.97M980.78M1,087.36M1,107.06M1,207.89M1,241.23M
Assets (Quarter)
858.66M839.86M868.13M950.19M1,011.92M1,043.83M1,072.40M1,222.85M1,285.25M1,227.09M1,182.49M1,218.19M1,291.31M1,323.12M1,346.65M1,366.28M1,545.21M1,546.49M1,588.15M1,595.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.85M26.37M26.66M36.05M57.31M53.99M55.84M61.54M77.58M47.39M54.50M42.58M54.39M36.75M41.44M39.19M5.90M5.57M3.94M49.68M
Payables (Quarter)
24.85M26.37M26.66M36.05M57.31M53.99M55.84M61.54M77.58M47.39M54.50M42.58M54.39M36.75M41.44M39.19M5.90M5.57M3.94M49.68M
Accumulated Expenses (Quarter)
13.32M9.64M12.99M52.05M16.52M23.48M21.96M28.69M19.78M24.61M20.57M33.51M62.83M72.49M37.87M40.14M15.35M24.54M21.03M17.70M
Other Accumulated Expenses (Quarter)
9.46M10.84M9.88M13.41M18.66M15.34M21.52M26.18M23.50M17.71M20.24M19.72M17.23M17.40M29.97M24.68M21.70M16.23M23.56M22.27M
Short term Debt (Quarter)
15.62M31.25M
Current Leases (Quarter)
0.29M0.27M14.15M14.00M0.06M17.57M0.02M17.75M0.02M0.01M15.27M15.01M0.20M0.20M0.21M16.44M15.81M15.37M13.42M0.65M
Current Taxes (Quarter)
2.49M1.22M1.66M2.71M2.61M2.41M2.86M3.06M4.04M3.65M3.07M1.40M2.97M2.49M2.67M2.11M2.14M2.05M3.79M2.44M
Total Current Liabilities (Quarter)
103.49M102.18M112.24M162.04M185.67M205.99M209.50M231.29M237.35M207.78M220.67M211.55M212.05M212.61M222.60M233.38M249.88M219.06M231.31M225.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
16.00M75.50M65.00M75.00M90.00M80.00M85.00M245.89M270.84M285.44M285.04M
Minority Interest (Quarter)
106.57M103.55M101.10M103.08M103.64M106.10M110.04M117.75M117.78M118.11M119.78M119.68M118.33M120.11M122.93M122.01M123.87M123.84M123.55M121.45M
Operating Leases (Quarter)
57.83M55.21M54.14M53.20M55.46M51.60M48.55M46.39M43.37M40.71M38.84M37.80M39.67M37.94M34.79M31.09M27.95M25.01M23.29M38.23M
Other Non-Current Liabilities (Quarter)
19.38M21.93M32.79M29.55M47.40M45.10M44.95M43.58M45.70M49.65M43.98M38.95M38.55M42.73M52.11M62.87M66.13M70.06M78.05M92.85M
Total Non-Current Liabilities (Quarter)
161.33M157.39M166.38M225.47M241.13M257.59M258.05M295.55M356.22M313.49M259.51M287.06M364.43M378.26M375.11M387.88M562.13M553.31M578.45M575.69M
Total Liabilities (Quarter)
180.71M179.32M199.17M255.02M288.53M302.68M303.00M339.12M401.92M363.14M303.49M326.02M402.99M420.99M427.22M450.75M628.26M623.37M656.50M668.54M
Shareholder's Equity
Total Debt (Quarter)
16.00M75.50M65.00M75.00M90.00M80.00M85.00M245.89M270.84M301.06M316.29M
Common Equity (Quarter)
677.95M660.55M668.96M695.17M723.39M741.14M769.40M883.73M883.34M863.95M879.00M892.17M888.32M902.13M919.43M915.53M916.95M923.12M808.11M805.62M
Shareholder's Equity (Quarter)
677.95M660.55M668.96M695.17M723.39M741.14M769.40M883.73M883.34M863.95M879.00M892.17M888.32M902.13M919.43M793.52M916.95M923.12M931.65M805.62M
Liabilities and Shareholders Equity (Quarter)
858.66M839.86M868.13M950.19M1,011.92M1,043.83M1,072.40M1,222.85M1,285.25M1,227.09M1,182.49M1,218.19M1,291.31M1,323.12M1,346.65M1,366.28M1,545.21M1,546.49M1,588.15M1,595.61M
Retained Earnings (Quarter)
-340.35M-356.92M-368.96M-359.47M-352.67M-340.17M-318.84M-311.19M-298.85M-278.73M-264.39M-236.79M-233.17M-220.30M-204.51M-206.15M-197.91M-187.26M-184.58M-184.92M
Treasury Shares (Quarter)
2.70M2.21M2.21M3.14M4.43M4.22M4.05M1.86M4.11M4.10M1.98M3.76M2.70M2.02M2.53M1.99M2.46M2.59M2.37M2.25M