Select Energy Services In... (WTTR)
10.03
-0.12 (-1.18%)
At close: Mar 07, 2025, 3:59 PM
10.03
0.05%
After-hours: Mar 07, 2025, 03:59 PM EST
Select Energy Services Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 19.98M | 57.08M | 7.32M | 85.8M | 169.04M | 79.27M | 17.24M | 2.77M | 40.04M | 16.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 3.38M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 11.79M | 13.18M | 6.49M | 300K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 30.01M | 12.76M | 5.7M | 341K | 5.08M | 5.11M | 3.43M | 6.26M | 7.72M | 3.83M |
| Receivables | 281.66M | 322.78M | 435.07M | 233.04M | 129.46M | 272.31M | 342.83M | 381.3M | 76.03M | 79.7M |
| Inventory | 38.45M | 38.65M | 41.16M | 44.46M | 33.38M | 37.54M | 44.99M | 44.6M | 1M | 701K |
| Other Current Assets | 45.41M | 35.54M | 34.38M | 31.49M | 19.62M | 26.49M | 27.09M | 17.84M | 7.59M | 10.41M |
| Total Current Assets | 385.5M | 454.06M | 517.94M | 394.79M | 351.5M | 415.6M | 432.15M | 446.52M | 124.66M | 107.12M |
| Property-Plant & Equipment | 762.5M | 557.09M | 547.22M | 439.52M | 402.7M | 523.03M | 502.85M | 474.11M | 248.87M | 368.69M |
| Goodwill & Intangibles | 141.93M | 120.87M | 138.8M | 108.47M | 116.08M | 403.89M | 422.18M | 429.49M | 23.83M | 170.61M |
| Total Long-Term Assets | 980.78M | 764.13M | 704.92M | 555.41M | 523.85M | 932.02M | 928.45M | 909.85M | 280.41M | 543.13M |
| Total Assets | 1.37B | 1.22B | 1.22B | 950.19M | 875.36M | 1.35B | 1.36B | 1.36B | 405.07M | 650.25M |
| Account Payables | 39.19M | 46.67M | 61.79M | 35.28M | 12.1M | 33.57M | 48.03M | 55.35M | 11.44M | 9.86M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 5.82M | 12.93M | n/a | n/a |
| Short-Term Debt | 16.65M | 15.2M | 35.54M | 28.22M | 28.65M | 38.89M | 1.88M | 3.93M | n/a | 22.3M |
| Other Current Liabilities | 175.43M | 147.81M | 130.91M | 95.83M | 46.59M | 77.31M | 124M | 112.98M | 34.94M | 33.39M |
| Total Current Liabilities | 233.38M | 211.55M | 231.29M | 162.04M | 88.76M | 151.88M | 179.72M | 185.19M | 46.38M | 65.55M |
| Long-Term Debt | 116.09M | 38.35M | 62.39M | 53.2M | 60.98M | 72.14M | 61.75M | 75M | 15.95M | 245.34M |
| Other Long-Term Liabilities | 101.28M | 76.13M | 45.45M | 39.78M | 19.73M | 10.78M | 8.36M | 32.81M | 8.03M | 11.58M |
| Total Long-Term Liabilities | 217.37M | 114.47M | 107.83M | 92.98M | 80.72M | 82.93M | 70.11M | 107.81M | 23.97M | 256.92M |
| Total Liabilities | 450.75M | 326.02M | 339.13M | 255.02M | 169.48M | 234.81M | 249.83M | 293M | 70.36M | 322.47M |
| Total Debt | 132.74M | 53.55M | 80.16M | 67.31M | 75.31M | 91.59M | 62.69M | 95.94M | 15.95M | 267.65M |
| Common Stock | 1.19M | 1.18M | 1.26M | 1.1M | 1.03M | 1.04M | 1.05M | 1.06M | 584K | 317.15M |
| Retained Earnings | -206.15M | -236.79M | -311.19M | -359.47M | -317.25M | 21.44M | 18.65M | -17.86M | -1.04M | n/a |
| Comprehensive Income | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -368K | 302K | -490.52M | -367.73M |
| Shareholders Equity | 793.52M | 772.49M | 765.98M | 592.1M | 593.06M | 937.18M | 832.93M | 656.65M | 112.72M | 317.15M |
| Total Investments | n/a | 11.79M | 13.18M | 6.49M | 3.68M | n/a | n/a | n/a | n/a | n/a |