Solaris Oilfield Infrastr... (SOI)

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11.32

-0.10 (-0.88%)

At close: Sep 11, 2024, 8:00 PM

Solaris Oilfield Infrastructure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	5.06M	3.42M	5.83M	3.45M	9.37M	2.17M	8.84M	10.43M	15.35M	25.13M	36.5M	42.83M	46.28M	55.06M	60.37M	60.94M	63.63M	46.03M	66.88M	51.69M	29.72M	9.35M	25.06M	2.08M	5.44M	26.41M	63.42M	54M	70.09M	1.78M	3.57M	1.58M	-6.92M
Short-Term Investments	n/a	n/a	123K	n/a	n/a	n/a	122K	n/a	n/a	n/a	75K	n/a	n/a	n/a	77K	n/a	n/a	1.23M	1.25M	901K	1.05M	1.18M	882K	701K	753K	487K	261K	237K	1.37M	n/a	114K	n/a	13.85M
Long-Term Investments	1.07M	1.66M	1.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.68M	1.86M	1.94M	2.13M	2.42M	1.97M	1.84M	2.54M	2.74M	3.12M	2.73M	3.15M	3.26M	3.42M	3.78M	3.79M	4.1M	2.98M	625K	660K	701K	1.42M	1.45M	1.53M	1.08M	1.15M	260K	239K	238K	1.06M	n/a	n/a	-6.92M
Receivables	54.29M	49.13M	48.25M	55.36M	62.89M	71.96M	69.47M	71.09M	66.85M	45.66M	35.02M	37.46M	31.34M	21.42M	18.24M	18.04M	11.16M	47.9M	38.55M	44.12M	44.34M	40.33M	39.75M	34.58M	27.1M	20.07M	12.98M	9.8M	7.42M	5.57M	4.6M	3.66M	n/a
Inventory	8.86M	6.92M	6.67M	7.45M	8.52M	7.62M	5.29M	5.62M	4.32M	2.14M	1.65M	1.22M	1.94M	1.51M	954K	1.07M	1.02M	2.84M	7.14M	7.48M	8.64M	10.4M	10.47M	8.57M	6.97M	7.12M	7.53M	6.67M	4.35M	1.82M	1.36M	1.19M	n/a
Other Current Assets	6.54M	3.4M	5.09M	8.63M	5.67M	4.25M	5.03M	n/a	6.42M	8.08M	2.05M	6.34M	n/a	1.93M	1.29M	2.72M	4.81M	2.63M	1.84M	3.49M	1.28M	4.36M	5.49M	1.81M	1.78M	190K	241K	3.75M	5.1M	2.87M	309K	509K	n/a
Total Current Assets	74.75M	62.88M	67.14M	74.89M	86.45M	86M	88.74M	95.69M	92.94M	81M	81.07M	87.85M	83.37M	79.92M	81.73M	82.78M	80.62M	100.82M	117.58M	108.53M	88.49M	64.44M	80.77M	53.7M	49.37M	59.79M	87.55M	74.22M	86.95M	12.03M	9.85M	6.93M	6.92M
Property-Plant & Equipment	322.14M	331.28M	335.84M	340.2M	330.29M	317.15M	302.19M	289.13M	271.72M	251.65M	244.27M	244.92M	245.5M	246.98M	250.59M	255.11M	260.28M	267.75M	314.45M	319.29M	322.39M	318.85M	296.54M	269.03M	234.87M	193.78M	151.16M	100.01M	74.25M	60.96M	54.35M	50.29M	n/a
Goodwill & Intangibles	13.34M	13.53M	13.71M	13.89M	14.07M	14.25M	14.43M	14.62M	14.82M	15.01M	15.21M	15.4M	15.6M	15.79M	15.99M	16.18M	16.38M	16.57M	21M	21.19M	21.39M	21.58M	21.78M	21.97M	22.17M	22.36M	22.57M	13.07M	13.07M	13.05M	13.04M	13.03M	n/a
Total Long-Term Assets	383.02M	394.19M	401.16M	405.62M	397.88M	386.99M	373.83M	364.44M	349.48M	331.88M	325.15M	326.96M	328.2M	329.92M	330.16M	334.4M	339.23M	344.71M	387.49M	397.61M	404.24M	367.12M	344.39M	319.12M	288.44M	250.07M	199.51M	142.96M	117.79M	75.06M	67.39M	63.32M	-6.92M
Total Assets	457.76M	457.07M	468.3M	480.51M	484.33M	473M	462.58M	460.13M	442.42M	412.9M	406.22M	414.77M	411.57M	409.86M	411.9M	417.14M	419.85M	445.53M	505.07M	506.14M	492.73M	431.55M	425.16M	372.82M	337.81M	309.86M	287.06M	217.19M	204.75M	87.09M	77.24M	70.25M	n/a
Account Payables	15.85M	12.27M	12.65M	20.05M	29.21M	29.82M	25.93M	26.08M	24.32M	17.24M	9.93M	13.67M	14.14M	11.87M	6.86M	9.12M	4M	7.11M	3.82M	3.5M	2.76M	2.4M	9.13M	5.99M	6.79M	5.09M	5M	5.21M	2.85M	2.16M	705K	818K	n/a
Deferred Revenue	n/a	n/a	n/a	18M	17.02M	n/a	n/a	n/a	31.1M	15.72M	18.13M	18.71M	12.61M	8.16M	12.59M	8.04M	6.33M	17.05M	15.86M	12.99M	12.99M	12.99M	12.99M	15.41M	13.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16M	n/a	3.85M	n/a	3.48M	3.11M	n/a	2.11M	1.3M	760K	748K	735K	723K	692K	677K	600K	609K	617K	626K	628K	617K	600K	35K	35K	35K	33K	33K	33K	33K	363K	226K	157K	n/a
Other Current Liabilities	8.78M	3.59M	4.14M	822K	-2.24M	-3.11M	7.7M	-807K	529K	-510K	4.78M	-168K	90K	-617K	3.7M	-525K	1.6M	1.74M	3.58M	4.48M	17.25M	10.05M	13.17M	949K	1.21M	13.07M	15.47M	4.73M	3.38M	2.55M	2.14M	1.48M	n/a
Total Current Liabilities	59.7M	35.31M	37.2M	42.91M	50.95M	55.3M	55.91M	60.84M	58.54M	33.97M	29.3M	33.68M	28.29M	20.79M	20.21M	17.83M	11.02M	24.85M	20.39M	35.07M	33.61M	26.04M	35.33M	22.39M	21.87M	18.19M	20.5M	9.97M	6.26M	5.08M	3.08M	2.45M	n/a
Long-Term Debt	n/a	30M	30M	37M	43M	26M	8M	6M	7.48M	6.62M	6.77M	6.92M	7.07M	7.38M	7.52M	7.5M	7.61M	7.88M	7.99M	8.1M	8.22M	8.5M	13.15M	8.16M	169K	173K	179K	186K	193K	2.8M	2.81M	442K	n/a
Other Long-Term Liabilities	68.89M	68.89M	71.57M	71.65M	71.66M	71.89M	71.9M	71.79M	64.31M	65.65M	65.5M	66.57M	66.43M	66.12M	61.17M	61.45M	61.13M	59.19M	59.06M	60.38M	527K	598K	633K	53.53M	52.68M	51.35M	24.82M	11.63M	11.72M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	80.88M	111.91M	115.52M	124.88M	124.92M	107.29M	89.54M	86.53M	79.28M	78.89M	79.05M	80.41M	80.56M	80.88M	76.21M	76.45M	76.35M	74.94M	75.03M	79.54M	82.93M	85.08M	82.4M	61.69M	52.84M	51.52M	25M	11.81M	11.91M	2.8M	2.81M	442K	n/a
Total Liabilities	140.58M	147.22M	152.72M	167.78M	175.87M	162.59M	145.45M	147.38M	137.82M	112.86M	108.35M	114.09M	108.85M	101.67M	96.42M	94.28M	87.37M	99.79M	95.41M	114.61M	116.54M	111.12M	117.73M	84.08M	74.72M	69.71M	45.5M	21.79M	18.17M	7.88M	5.89M	2.9M	n/a
Total Debt	31.88M	46.89M	47.79M	57.25M	56.75M	38.51M	20.48M	16.85M	8.78M	7.38M	7.52M	7.66M	7.79M	8.07M	8.2M	8.1M	8.22M	8.49M	8.61M	8.73M	8.84M	9.1M	13.19M	8.2M	204K	206K	212K	219K	226K	3.16M	3.04M	599K	n/a
Common Stock	283K	283K	290K	291K	290K	304K	317K	316K	315K	314K	312K	311K	310K	310K	290K	289K	287K	286K	308K	310K	309K	304K	271K	266K	258K	252K	190K	101K	101K	72.35M	69.27M	68.3M	n/a
Retained Earnings	19.69M	17.13M	17.31M	16.81M	15.23M	13.08M	12.85M	11.51M	7.6M	5.6M	5.92M	8.64M	11.14M	15.71M	20.55M	25.1M	31.52M	40.15M	74.22M	62.52M	54.28M	51.98M	43.32M	33.18M	20.16M	9.57M	3.64M	1.54M	157K	6.86M	2.08M	-944K	n/a
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	n/a	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	67.47M
Shareholders Equity	204.6M	200.13M	205.98M	204.8M	202.17M	207.85M	215.72M	213.54M	208.27M	204.89M	203.15M	204.81M	206.14M	209.91M	201.25M	205.2M	210.31M	217.82M	263.85M	254.46M	245.18M	182.18M	168.52M	158.29M	144.33M	131.15M	125.29M	62.29M	59.49M	79.21M	71.35M	67.36M	67.47M
Total Investments	1.07M	1.66M	1.66M	n/a	n/a	n/a	122K	n/a	n/a	n/a	75K	n/a	n/a	n/a	77K	n/a	n/a	1.23M	1.25M	901K	1.05M	1.18M	882K	701K	753K	487K	261K	237K	1.37M	n/a	114K	n/a	13.85M