Solaris Oilfield Infrastr...

NYSE: SOI · Real-Time Price · USD
11.32
-0.10 (-0.88%)
At close: Sep 11, 2024, 10:00 PM

Solaris Oilfield Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
114.25M 5.83M 8.84M 36.5M
Short-Term Investments
n/a 123K 122K 75K
Long-Term Investments
n/a 1.66M n/a n/a
Other Long-Term Assets
344.03M 1.94M 1.84M 2.73M
Receivables
150.18M 48.25M 69.47M 35.02M
Inventory
10.95M 6.67M 5.29M 1.65M
Other Current Assets
-24.41M 5.09M 5.03M 2.05M
Total Current Assets
250.98M 67.14M 88.74M 81.07M
Property-Plant & Equipment
308.79M 335.84M 302.19M 244.27M
Goodwill & Intangibles
175.51M 13.71M 14.43M 15.21M
Total Long-Term Assets
871.9M 401.16M 373.83M 325.15M
Total Assets
1.12B 468.3M 462.58M 406.22M
Account Payables
21.09M 12.65M 25.93M 9.93M
Deferred Revenue
4.92M n/a n/a 18.13M
Short-Term Debt
12.03M 3.85M 2.84M 748K
Other Current Liabilities
48.58M 4.14M 4.86M 4.78M
Total Current Liabilities
65.53M 37.2M 55.91M 29.3M
Long-Term Debt
9.24M 30M 8M 6.77M
Other Long-Term Liabilities
381.38M 71.57M 71.9M 65.5M
Total Long-Term Liabilities
390.62M 115.52M 89.54M 79.05M
Total Liabilities
456.15M 152.72M 145.45M 108.35M
Total Debt
21.27M 47.79M 20.48M 7.52M
Common Stock
359K 290K 317K 312K
Retained Earnings
17.66M 17.31M 12.85M 5.92M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
355.62M 205.98M 215.72M 203.15M
Total Investments
n/a 1.66M 122K 75K