Aris Water Solutions Inc. (ARIS)
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At close: undefined
25.82
-0.10%
After-hours Dec 13, 2024, 07:36 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 5.06M 1.12M 60.05M 24.93M 7.08M 5.12M 2.28M 1.81M 2.19M 1.35M 1.13M 938.00K 650.00K 1.09M 1.05M 3.58M 3.65M 3.36M 2.12M
Short-Term Investments - 61.00K 90.00K 72.00K 115.00K - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 6.00M 1.28M 1.85M 1.43M 1.68M 5.03M 5.21M 4.09M 4.35M 3.10M - - - - - - - 1.53M 2.33M
Receivables 95.12M 132.07M 66.29M 33.10M 49.42M 1.94M 2.05M 1.21M 945.00K 1.19M 1.18M 1.36M 1.35M 1.30M 1.30M 885.00K 1.02M 1.12M 1.09M
Inventory - 1.00 -20.19M 2.00 1.00 132.00K 165.00K 294.00K 154.00K 151.00K - - - - - - - - -
Other Current Assets 8.36M 5.74M 6.04M 4.32M 1.16M 3.96M 3.94M 3.69M 3.87M 3.45M 3.66M 3.21M 990.00K 986.00K 1.07M 1.09M 363.00K 187.00K 115.00K
Total Current Assets 108.55M 138.99M 132.39M 66.07M 60.76M 11.15M 8.44M 7.00M 7.17M 6.14M 5.98M 5.51M 2.99M 3.38M 3.42M 5.56M 5.04M 4.67M 3.32M
Property-Plant & Equipment 936.44M 828.24M 633.01M 618.19M 481.79M 2.52M 2.42M 1.77M 1.86M 1.95M - - - - - - - - -
Goodwill & Intangibles 266.86M 304.43M 339.51M 372.12M 294.00M 29.52M 31.28M 15.98M 16.30M 6.88M 7.48M 8.27M 9.08M 3.59M 2.15M - - - -
Total Long-Term Assets 1.23B 1.16B 994.30M 991.74M 777.47M 38.19M 41.31M 25.35M 25.96M 14.37M 7.48M 8.27M 9.08M 3.59M 2.15M - - 1.53M 2.33M
Total Assets 1.34B 1.30B 1.13B 1.06B 838.23M 49.34M 49.75M 32.35M 33.13M 20.51M 13.46M 13.78M 12.07M 6.97M 5.57M 9.44M 7.93M 6.19M 5.65M
Account Payables 25.93M 22.98M 7.08M 16.07M 40.77M 718.00K 708.00K 656.00K 710.00K 725.00K 561.00K 490.00K 788.00K 408.00K 703.00K 500.00K 323.00K 260.00K 401.00K
Deferred Revenue - - 1.34M - - 6.76M 7.33M 7.42M 8.57M 4.93M 2.69M 2.60M 513.00K 330.00K 555.00K 675.00K 160.00K 5.45M 5.28M
Short-Term Debt 7.14M 1.18M - - - 2.42M 1.34M 675.00K 450.00K 1.08M 127.00K 192.00K 117.00K 676.00K 1.02M 1.40M 1.20M 1.00M 400.00K
Other Current Liabilities 63.63M 67.26M 41.96M 29.72M 28.40M 2.88M 3.43M 2.30M 2.08M 1.12M 5.59M 5.92M 7.77M 7.36M 6.36M 6.34M 7.26M 1.53M 2.06M
Total Current Liabilities 96.70M 91.41M 49.05M 45.79M 69.17M 13.07M 12.94M 11.17M 11.96M 8.07M 8.97M 9.20M 9.27M 8.85M 8.64M 8.92M 8.95M 8.73M 8.14M
Long-Term Debt 436.51M 436.64M 392.05M 297.00M 220.00M 6.66M 9.19M 3.38M 4.05M 2.89M 917.00K 5.34M 5.12M 349.00K - - - 3.31M 3.79M
Other Long-Term Liabilities 119.38M 118.22M 83.06M 1.43M 3.56M -2.89M -2.42M -2.06M -1.86M -2.35M 3.38M 17.00K 36.00K 97.00K 567.00K 830.00K 2.59M 706.00K 559.00K
Total Long-Term Liabilities 555.89M 554.87M 475.11M 303.72M 223.56M 6.95M 9.86M 3.98M 5.12M 3.22M 4.29M 5.36M 5.15M 446.00K 567.00K 830.00K 2.59M 4.01M 4.34M
Total Liabilities 652.59M 646.28M 524.15M 349.51M 292.73M 20.02M 22.80M 15.14M 17.08M 11.29M 13.27M 14.56M 14.42M 9.30M 9.21M 9.75M 11.54M 12.74M 12.48M
Total Debt 443.65M 428.92M 392.05M 297.00M 220.00M 9.07M 10.53M 4.05M 4.50M 3.97M 1.04M 192.00K 117.00K 676.00K 1.02M 1.40M 1.20M 1.00M 400.00K
Common Stock 581.00K 576.00K 535.00K 633.91M 545.51M 17.00K 17.00K 14.00K 13.00K 8.00K 8.00K 8.00K 8.00K 7.00K 7.00K 6.00K 6.00K - -
Retained Earnings -87.00K -7.72M -457.00K - - -86.05M -87.79M -88.86M -88.76M -88.01M -89.06M -91.51M -92.28M -92.71M - - - - -
Comprehensive Income -0.00 -0.00 0.00 - - -5.00K 25.00K -21.00K -18.00K -1K -39.00K -13.00K -34.00K -52.00K -20.00K - - - -
Shareholders Equity 323.90M 309.51M 212.87M 708.29M 545.51M 29.33M 26.95M 17.21M 16.05M 9.22M 7.83M 5.22M 4.19M 2.90M 718.00K -312.00K -3.61M -6.55M -6.83M
Total Investments - 61.00K 90.00K 72.00K 115.00K - - - - - - - - - - - - - -

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