Select Water Solutions Inc. (WTTR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Select Water Solutions In...

NYSE: WTTR · Real-Time Price · USD
11.05
0.32 (2.98%)
At close: Sep 26, 2025, 3:59 PM
11.59
4.84%
After-hours: Sep 26, 2025, 07:54 PM EDT

Select Water Solutions 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
19.98M 57.08M 7.32M 85.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
11.35M 11.79M 13.18M 6.49M
Other Long-Term Assets
18.66M 12.76M 5.7M 341K
Receivables
281.66M 322.78M 435.07M 233.04M
Inventory
38.45M 38.65M 41.16M 44.46M
Other Current Assets
45.41M 35.54M 34.38M n/a
Total Current Assets
385.5M 454.06M 517.94M 394.79M
Property-Plant & Equipment
762.5M 557.09M 547.22M 439.52M
Goodwill & Intangibles
141.93M 120.87M 138.8M 108.47M
Total Long-Term Assets
980.78M 764.13M 704.92M 555.41M
Total Assets
1.37B 1.22B 1.22B 950.19M
Account Payables
43.57M 46.67M 61.79M 35.28M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 17.77M 14.11M
Other Current Liabilities
10.29M 121.28M 102.22M 73.6M
Total Current Liabilities
233.38M 211.55M 231.29M 162.04M
Long-Term Debt
85M n/a 16M n/a
Other Long-Term Liabilities
101.28M 76.13M 45.45M 39.78M
Total Long-Term Liabilities
217.37M 114.47M 107.83M 92.98M
Total Liabilities
450.75M 326.02M 339.13M 255.02M
Total Debt
132.74M 53.55M 80.16M 67.31M
Book Value
915.53M 892.17M 883.73M 695.17M
Book Value Per Share
9.16 8.65 9.28 7.97
Common Stock
1.19M 1.18M 1.26M 1.1M
Retained Earnings
-206.15M -236.79M -311.19M -359.47M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
793.52M 772.49M 765.98M 592.1M
Total Investments
11.35M 11.79M 13.18M 6.49M