SOLARIS OILFIELD INFRAST-A (SOI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SOI - US83418M1036 - Common Stock
11.32 USD
-0.1 (-0.88%)
11.32 USD
0 (0%)
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.06M | 5.83M | 8.80M | 36.50M | 60.40M | |||
| Receivables | 54.29M | 49.39M | 71.60M | 35.20M | 19.50M | |||
| Inventories | 8.86M | 6.67M | 5.30M | 1.70M | 1.00M | |||
| Other Current Assets | 6.54M | 5.25M | 3.00M | 7.70M | 900.00K | |||
| Total Current Assets | 74.75M | 67.14M | 88.70M | 81.10M | 81.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 322.14M | 335.84M | 302.20M | 244.30M | 250.60M | |||
| Goodwill | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | |||
| Intangibles | 339.00K | 702.00K | 1.40M | 2.20M | 3.00M | |||
| Other Non-Current Assets | 46.47M | 49.95M | 57.20M | 65.70M | 63.60M | |||
| Total Non-Current Assets | 383.02M | 401.16M | 373.90M | 325.10M | 330.20M | |||
| TOTAL ASSETS | 457.76M | 468.30M | 462.60M | 406.20M | 411.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.51M | 2.46M | 1.90M | 0.00 | 0.00 | |||
| Accrued Expenses | 19.68M | 21.68M | 26.20M | 17.60M | 12.60M | |||
| Accounts Payable | 15.85M | 12.65M | 25.90M | 9.90M | 6.90M | |||
| Other Current Liabilities | 5.66M | 408.00K | 1.90M | 1.70M | 700.00K | |||
| Total Current Liabilities | 59.70M | 37.20M | 55.90M | 29.30M | 20.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21M | 32.40M | 11.40M | 100.00K | 100.00K | |||
| Other Non-Current Liabilities | 79.67M | 83.11M | 78.10M | 79.00M | 76.10M | |||
| Total Non-Current Liabilities | 193.47M | 225.11M | 191.00M | 173.80M | 190.40M | |||
| TOTAL LIABILITIES | 253.16M | 262.31M | 246.90M | 203.10M | 210.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.69M | 17.31M | 12.80M | 5.90M | 20.50M | |||
| Additional Paid In Capital | 184.63M | 188.38M | 202.60M | 196.90M | 180.40M | |||
| Minority Interest | 112.58M | 109.60M | 101.40M | 94.70M | 114.20M | |||
| Common Shares | 283.00K | 290.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 44.01M | 42.64M | 45.30M | 44.90M | 44.60M | |||
| Tangible Book Value per Share | 4.35 | 4.51 | 4.44 | 4.18 | 4.15 | |||
| Total Shareholders' Equity | 204.60M | 205.98M | 215.70M | 203.10M | 201.30M | |||
| TOTAL LIABILITIES AND EQUITY | 457.76M | 468.30M | 462.60M | 406.20M | 411.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.16 | 0.05 | 0.00 | 0.00 | |||
| Current Ratio | 1.25 | 1.80 | 1.59 | 2.77 | 4.04 | |||
| Return On Assets (ROA) | 4.07% | 4.95% | 4.39% | -0.30% | -7.11% | |||
| Return On Equity (ROE) | 9.10% | 11.25% | 9.41% | -0.59% | -14.56% | |||
| Return On Invested Capital (ROIC) | 8.25% | 9.78% | 8.44% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.25% | 9.78% | 8.44% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.54% | 10.10% | 8.75% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.18