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ARIS WATER SOLUTIONS INC-A (ARIS) Stock Balance Sheet

NYSE:ARIS - New York Stock Exchange, Inc. - US04041L1061 - Common Stock - Currency: USD

22.04  -0.57 (-2.52%)

After market: 22.04 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ARIS Cash Equivalents ChartARIS Cash Equivalents over time chart
28.67M5.06M1.10M60.10M24.90M
Receivables
ARIS Receivables ChartARIS Receivables over time chart
88.86M95.12M132.10M66.30M36.80M
Other Current Assets
ARIS Other Current Assets ChartARIS Other Current Assets over time chart
10.42M8.36M5.80M6.10M4.30M
Total Current Assets
ARIS Total Current Assets ChartARIS Total Current Assets over time chart
127.95M108.55M139.00M132.40M66.10M
 
Non-Current Assets
PPE Net
ARIS PPE Net ChartARIS PPE Net over time chart
1.04B936.44M828.20M633.00M618.20M
Goodwill
ARIS Goodwill ChartARIS Goodwill over time chart
34.59M34.59M34.60M34.60M34.60M
Intangibles
ARIS Intangibles ChartARIS Intangibles over time chart
195.22M232.28M269.80M304.90M337.50M
Other Non-Current Assets
ARIS Other Non-Current Assets ChartARIS Other Non-Current Assets over time chart
18.73M28.63M31.70M21.80M1.40M
Total Non-Current Assets
ARIS Total Non-Current Assets ChartARIS Total Non-Current Assets over time chart
1.29B1.23B1.16B994.30M991.70M
 
TOTAL ASSETS
ARIS TOTAL ASSETS ChartARIS TOTAL ASSETS over time chart
1.42B1.34B1.30B1.13B1.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARIS Short Term Debt ChartARIS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ARIS Current Portion Of LT Debt. ChartARIS Current Portion Of LT Debt. over time chart
7.30M5.46MN/AN/AN/A
Accrued Expenses
ARIS Accrued Expenses ChartARIS Accrued Expenses over time chart
76.77M64.42M61.50M34.00M23.30M
Accounts Payable
ARIS Accounts Payable ChartARIS Accounts Payable over time chart
20.18M25.93M23.00M7.10M16.10M
Other Current Liabilities
ARIS Other Current Liabilities ChartARIS Other Current Liabilities over time chart
941.00K894.00K6.90M8.00M6.40M
Total Current Liabilities
ARIS Total Current Liabilities ChartARIS Total Current Liabilities over time chart
105.19M96.70M91.40M49.00M45.80M
 
Non-Current Liabilities
Long Term Debt
ARIS Long Term Debt ChartARIS Long Term Debt over time chart
443.41M421.79M428.90M392.10M297.00M
Deferred Taxes/Income
ARIS Deferred Taxes/Income ChartARIS Deferred Taxes/Income over time chart
98.78M98.27M98.00M75.60MN/A
Other Non-Current Liabilities
ARIS Other Non-Current Liabilities ChartARIS Other Non-Current Liabilities over time chart
37.45M35.82M28.00M7.50M6.70M
Total Non-Current Liabilities
ARIS Total Non-Current Liabilities ChartARIS Total Non-Current Liabilities over time chart
966.31M919.88M902.50M864.80M303.70M
 
TOTAL LIABILITIES
ARIS TOTAL LIABILITIES ChartARIS TOTAL LIABILITIES over time chart
1.07B1.02B993.90M913.80M349.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARIS Retained Earnings ChartARIS Retained Earnings over time chart
13.68M-87.00K-7.70M-500.00KN/A
Additional Paid In Capital
ARIS Additional Paid In Capital ChartARIS Additional Paid In Capital over time chart
343.34M328.54M319.50M212.90MN/A
Minority Interest
ARIS Minority Interest ChartARIS Minority Interest over time chart
386.67M363.99M347.60M389.70MN/A
Common Shares
ARIS Common Shares ChartARIS Common Shares over time chart
588.00K581.00K600.00K500.00K708.30M
Treasury Stock
ARIS Treasury Stock ChartARIS Treasury Stock over time chart
-8.99M-5.13M-2.90M-100.00KN/A
Shares Outstanding
ARIS Shares Outstanding ChartARIS Shares Outstanding over time chart
58.35M57.80M57.50M53.60M53.50M
Tangible Book Value per Share
ARIS Tangible Book Value per Share ChartARIS Tangible Book Value per Share over time chart
2.040.990.09-2.364.89
Total Shareholders' Equity
ARIS Total Shareholders' Equity ChartARIS Total Shareholders' Equity over time chart
348.62M323.90M309.50M212.90M708.30M
 
TOTAL LIABILITIES AND EQUITY
ARIS TOTAL LIABILITIES AND EQUITY ChartARIS TOTAL LIABILITIES AND EQUITY over time chart
1.42B1.34B1.30B1.13B1.06B
 
Statistics
Debt/Equity
ARIS Debt/Equity ChartARIS Debt/Equity over time chart
1.271.301.391.840.42
Current Ratio
ARIS Current Ratio ChartARIS Current Ratio over time chart
1.221.121.522.701.44
Return On Assets (ROA)
ARIS Return On Assets (ROA) ChartARIS Return On Assets (ROA) over time chart
1.75%1.41%0.13%-0.62%-0.41%
Return On Equity (ROE)
ARIS Return On Equity (ROE) ChartARIS Return On Equity (ROE) over time chart
7.14%5.83%0.55%-3.29%-0.61%
Return On Invested Capital (ROIC)
ARIS Return On Invested Capital (ROIC) ChartARIS Return On Invested Capital (ROIC) over time chart
7.13%5.73%4.64%3.77%1.12%
Return On Invested Capital Ex Cash (ROICexc)
ARIS Return On Invested Capital Ex Cash (ROICexc) ChartARIS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.29%5.75%4.64%3.99%1.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARIS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.87%7.34%6.20%5.99%1.84%

All data in USD , ROIC based on taxRate of 0.15

Charts

ARIS Balance Sheet Over Time ChartARIS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ARIS Balance Sheet - Short Vs Long Term ChartARIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B