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
Assets
Current Assets
Cash & Equivalents 13.90M2.64M6.74M40.04M8.05M52.78M42.39M2.77M6.12M11.30M13.05M17.24M15.68M23.82M43.00M79.27M114.14M166.41M185.44M169.04M160.02M143.72M107.41M85.80M24.80M25.74M13.22M7.32M6.03M10.56M25.04M57.08M12.75M16.42M10.94M19.98M27.89M51.19M17.83M
Short-term Investments 2.60M
Cash & Current Investments 13.90M2.64M6.74M40.04M8.05M52.78M42.39M2.77M6.12M11.30M13.05M17.24M15.68M23.82M43.00M79.27M114.14M166.41M185.44M169.04M160.02M143.72M107.41M85.80M27.40M25.74M13.22M7.32M6.03M10.56M25.04M57.08M12.75M16.42M10.94M19.98M27.89M51.19M17.83M
Receivables - Net 75.89M103.18M129.54M148.37M373.63M407.05M425.22M422.38M341.71M347.70M324.92M310.73M267.63M232.25M105.47M92.15M129.39M140.02M148.69M185.69M232.82M293.60M338.87M388.80M429.98M492.61M430.76M355.53M322.61M323.11M295.12M298.68M281.57M338.13M309.21M276.95M
Receivables - Other 0.14M0.28M0.39M0.43M7.67M7.21M0.82M2.31M1.12M1.63M3.10M5.49M4.68M2.67M1.65M0.59M0.07M0.33M0.20M0.13M0.22M0.16M0.38M0.30M0.61M
Receivables 76.03M103.46M129.93M148.81M381.30M414.25M426.04M424.70M342.83M349.34M328.02M316.22M272.31M234.93M107.11M92.74M129.46M140.35M148.90M185.82M233.04M293.75M339.25M389.10M429.98M493.22M430.76M355.53M322.61M323.11M295.12M298.68M281.57M338.13M309.21M276.95M
Raw Materials 11.46M15.22M17.89M16.68M12.87M12.37M14.07M17.96M16.90M16.70M18.87M21.60M19.60M20.40M20.68M19.14M20.16M20.52M21.68M23.23M29.77M25.18M24.47M23.90M21.54M24.88M32.55M33.91M30.99M
Finished Goods 29.67M28.54M23.66M22.57M26.28M24.72M23.99M20.22M17.47M16.68M15.54M16.95M17.99M24.06M22.40M20.25M20.16M20.65M19.17M19.66M15.12M13.47M13.17M13.60M14.28M13.56M8.24M7.77M6.99M
Inventory 1.00M0.94M0.69M0.85M44.60M44.77M52.07M49.89M44.99M42.52M39.95M39.61M37.54M38.50M38.19M34.37M33.38M34.41M38.55M37.97M44.46M43.07M39.39M40.31M41.16M40.85M42.89M44.88M38.65M37.64M37.50M35.82M38.45M40.80M41.68M37.97M
Prepaid Assets 7.59M5.68M7.78M13.49M17.84M20.30M29.80M20.80M27.09M26.36M29.43M26.23M26.49M20.27M22.79M19.82M19.62M20.77M24.85M25.05M31.49M33.98M32.72M37.33M34.38M39.77M36.48M44.49M35.54M37.89M35.14M51.13M45.35M50.84M37.25M47.47M
Current Assets 124.66M118.13M191.18M205.54M446.52M485.17M518.82M508.01M432.15M433.90M421.23M425.07M415.60M407.84M334.50M332.36M351.50M355.55M356.01M356.26M394.79M398.20M437.10M479.97M517.94M579.87M520.99M470.23M454.06M411.72M384.27M396.68M385.50M457.85M439.43M380.26M
Non-Current Assets
Property, Plant & Equipment (Net) 248.87M255.58M270.84M279.55M474.11M473.75M483.75M504.10M502.85M490.18M468.21M467.25M453.28M426.45M392.99M369.60M350.37M332.89M317.57M343.15M391.79M440.46M438.88M427.06M499.55M515.04M511.23M523.36M517.58M591.18M648.96M673.69M725.65M767.49M800.41M887.36M
Long-Term Investments 11.35M83.50M83.27M78.39M
Goodwill 12.24M22.98M23.28M25.09M273.42M275.80M278.36M274.75M273.80M266.93M266.93M266.93M266.93M266.93M266.93M266.93M266.93M4.68M4.70M4.70M14.93M11.44M30.26M18.21M18.21M18.21M45.13M
Intangibles 11.59M36.02M35.38M35.35M217.50M152.22M148.91M148.33M219.06M164.18M164.18M164.68M164.37M164.37M164.00M164.00M154.92M154.92M157.95M153.52M158.08M157.95M157.95M195.20M197.06M201.57M201.57M116.19M201.31M204.62M210.22M123.72M119.34M114.96M110.58M
Goodwill & Intangibles 23.83M58.99M58.66M60.44M490.92M428.01M427.27M423.08M492.86M431.11M431.11M431.61M431.31M431.31M430.94M430.94M266.93M154.92M154.92M157.95M153.52M158.08M157.95M157.95M195.20M197.06M206.25M206.27M120.89M216.24M216.06M240.48M141.93M137.55M133.17M155.71M
Long-Term Deferred Tax 61.62M60.49M54.53M48.88M46.34M43.85M39.41M38.82M
Other Non-Current Assets 7.72M8.41M7.92M7.22M6.26M4.08M3.91M3.60M3.43M3.19M3.06M4.50M4.22M2.51M2.64M2.47M5.08M6.87M7.92M9.73M7.41M12.44M13.57M16.64M18.90M19.98M22.75M23.41M24.56M26.14M29.57M29.50M18.66M21.45M19.75M19.17M
Non-Current Assets 280.41M322.99M337.42M347.20M451.70M905.84M914.92M930.78M492.40M978.05M955.95M951.79M452.40M619.07M576.82M548.27M350.40M503.11M483.85M511.88M391.80M613.72M606.73M592.43M704.92M705.38M706.10M712.26M764.13M879.59M938.85M949.97M980.78M1,087.36M1,107.06M1,207.89M
Assets 405.07M441.12M528.60M552.75M1,356.37M1,391.01M1,433.74M1,438.79M1,360.61M1,411.95M1,377.18M1,376.86M1,347.62M1,026.91M911.31M880.63M875.36M858.66M839.86M868.13M950.19M1,011.92M1,043.83M1,072.40M1,222.85M1,285.25M1,227.09M1,182.49M1,218.19M1,291.31M1,323.12M1,346.65M1,366.28M1,545.21M1,546.49M1,588.15M
Liabilities
Current Liabilities
Accounts Payables 10.80M13.01M12.12M11.75M52.58M62.41M66.76M54.44M53.85M64.69M53.11M38.53M35.69M26.52M11.15M11.04M12.99M24.85M26.37M26.66M36.05M57.31M53.99M55.84M61.54M77.58M47.39M54.50M42.58M54.39M36.75M41.44M39.19M45.00M47.66M54.71M
Payables 10.80M13.01M12.12M11.75M52.58M62.41M66.76M54.44M53.85M64.69M53.11M38.53M35.69M26.52M11.15M11.04M12.99M24.85M26.37M26.66M36.05M57.31M53.99M55.84M61.54M77.58M47.39M54.50M42.58M54.39M36.75M41.44M39.19M45.00M47.66M54.71M
Accumulated Expenses 22.02M24.03M30.38M39.71M45.86M91.40M96.41M91.22M62.54M48.16M43.31M51.21M47.55M39.69M13.25M14.81M21.36M23.18M26.68M34.66M52.05M49.94M71.27M64.86M67.46M75.62M75.87M74.30M66.18M62.83M72.49M66.17M40.14M32.34M33.00M40.67M
Other Accumulated Expenses 10.34M9.35M9.14M11.01M12.51M11.93M23.26M20.49M14.85M13.36M15.80M13.37M8.84M8.01M10.38M10.23M9.79M9.46M10.84M9.88M13.41M18.66M15.34M21.52M26.18M23.50M17.71M20.24M19.72M17.23M17.40M29.97M24.68M21.70M16.23M23.56M
Short term Debt 1.97M1.71M1.47M1.18M0.94M15.62M
Current Leases 0.94M21.96M19.55M19.49M19.32M17.00M14.75M14.61M14.02M13.97M13.52M14.15M14.00M18.10M17.57M16.96M17.75M16.90M16.16M15.27M15.01M16.24M16.93M16.78M16.44M15.81M15.37M13.42M
Current Taxes 0.07M12.93M12.57M9.87M5.16M5.82M2.53M1.28M1.19M2.12M1.69M1.01M0.68M1.42M2.49M1.22M1.66M2.71M2.61M2.41M2.86M3.06M4.04M3.65M3.07M1.40M2.97M2.49M2.67M2.11M2.14M2.05M3.79M
Total Current Liabilities 46.38M53.49M54.98M72.31M185.19M202.84M216.08M202.43M179.72M193.90M164.24M165.87M151.88M131.54M74.66M78.32M88.76M103.49M102.18M112.24M162.04M185.67M205.99M209.50M231.29M237.35M207.78M220.67M211.55M212.05M212.61M222.60M233.38M249.88M219.06M231.31M
Non-Current Liabilities
Capital Leases 15.95M18.98M18.32M19.22M18.55M16.80M
Non-Current Debt 34.00M75.00M75.00M80.00M65.00M45.00M25.00M16.00M75.50M65.00M75.00M90.00M80.00M85.00M245.89M270.84M285.44M
Minority Interest 221.99M217.31M253.31M255.69M406.72M412.03M307.99M281.33M277.84M276.02M278.21M200.41M175.63M129.13M121.17M115.80M112.82M106.57M103.55M101.10M103.08M103.64M106.10M110.04M117.75M117.78M118.11M119.78M119.68M118.33M120.11M122.93M122.01M123.87M123.84M123.55M
Operating Leases 16.75M70.64M75.17M72.67M72.14M69.11M65.93M64.22M60.98M57.83M55.21M54.14M53.20M55.46M51.60M48.55M46.39M43.37M40.71M38.84M37.80M39.67M37.94M34.79M31.09M27.95M25.01M23.29M
Other Non-Current Liabilities 8.03M7.77M7.73M8.01M13.83M13.58M9.63M10.13M8.36M7.29M10.92M12.20M10.78M10.70M11.09M12.70M19.73M19.38M21.93M32.79M39.78M47.40M45.10M44.95M45.45M45.70M49.65M43.98M38.95M38.55M42.73M52.11M62.87M66.13M70.06M78.05M
Total Non-Current Liabilities 62.33M104.77M72.01M90.41M279.17M296.16M315.30M285.98M241.47M289.54M239.41M238.54M224.02M200.65M140.58M142.54M149.74M161.33M157.39M166.38M215.24M241.13M257.59M258.05M293.68M356.22M313.49M259.51M287.06M364.43M378.26M375.11M387.88M562.13M553.31M578.45M
Total Liabilities 70.36M112.54M79.74M98.42M293.00M309.74M324.93M296.11M249.83M296.84M250.33M250.74M234.81M211.35M151.68M155.24M169.48M180.71M179.32M199.17M255.02M288.53M302.68M303.00M339.12M401.92M363.14M303.49M326.02M402.99M420.99M427.22M450.75M628.26M623.37M656.50M
Shareholder's Equity
Total Debt 34.00M76.97M76.71M81.47M66.18M45.94M25.00M16.00M75.50M65.00M75.00M90.00M80.00M85.00M245.89M270.84M301.06M
Common Equity 334.71M328.57M448.87M454.33M1,063.37M1,081.27M1,108.81M1,142.67M1,110.77M1,115.11M1,126.85M1,126.12M1,112.81M815.56M759.64M725.40M705.88M677.95M660.55M668.96M695.17M723.39M741.14M769.40M883.73M883.34M863.95M879.00M892.17M888.32M902.13M919.43M915.53M916.95M923.12M931.65M
Shareholder's Equity 334.71M328.57M448.87M454.33M1,063.37M1,081.27M1,108.81M1,142.67M1,110.77M1,115.11M1,126.85M1,126.12M1,112.81M815.56M759.64M725.40M705.88M677.95M660.55M668.96M695.17M723.39M741.14M769.40M883.73M883.34M863.95M879.00M892.17M888.32M902.13M919.43M915.53M916.95M923.12M931.65M
Liabilities and Shareholders Equity 405.07M441.12M528.60M552.75M1,356.37M1,391.01M1,433.74M1,438.79M1,360.61M1,411.95M1,377.18M1,376.86M1,347.62M1,026.91M911.31M880.63M875.36M858.66M839.86M868.13M950.19M1,011.92M1,043.83M1,072.40M1,222.85M1,285.25M1,227.09M1,182.49M1,218.19M1,291.31M1,323.12M1,346.65M1,366.28M1,545.21M1,546.49M1,588.15M
Retained Earnings -1.04M-5.21M-9.43M-8.21M-17.86M-7.76M9.20M32.15M18.65M19.79M25.99M31.37M21.44M-224.43M-268.72M-299.26M-317.25M-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
Treasury Shares 0.04M0.30M1.10M1.07M0.50M1.70M0.08M1.61M1.62M0.00M2.18M2.09M2.02M2.00M2.70M2.85M3.14M3.14M4.43M4.22M4.05M4.24M4.11M4.10M4.12M3.76M2.70M2.61M2.53M2.67M2.46M2.59M2.37M