SELECT WATER SOLUTIONS INC (WTTR) Stock Balance Sheet
NYSE:WTTR - New York Stock Exchange, Inc. - US81617J3014 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 27.89M | 19.98M | 57.08M | 7.30M | 85.80M | |||
| Receivables | 338.00M | 282.00M | 323.00M | 435.10M | 233.00M | |||
| Inventories | 41.00M | 38.00M | 39.00M | 41.20M | 44.50M | |||
| Other Current Assets | 51.00M | 45.00M | 36.00M | 34.40M | 31.50M | |||
| Total Current Assets | 458.00M | 385.00M | 454.00M | 517.90M | 394.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 801.00M | 763.00M | 557.00M | 547.20M | 439.50M | |||
| Investments And Advances | 84.00M | N/A | N/A | N/A | N/A | |||
| Goodwill | 18.00M | 18.00M | 4.68M | N/A | N/A | |||
| Intangibles | 119.00M | 124.00M | 116.00M | 138.80M | 108.50M | |||
| Other Non-Current Assets | 21.00M | 30.00M | 25.00M | 18.90M | 7.40M | |||
| Total Non-Current Assets | 1.09B | 981.00M | 764.00M | 705.00M | 555.40M | |||
| TOTAL ASSETS | 1.54B | 1.37B | 1.22B | 1.22B | 950.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 490.00K | 210.00K | 190.00K | 0.00 | 100.00K | |||
| Accrued Expenses | 198.00M | 190.00M | 164.00M | 166.40M | 123.90M | |||
| Accounts Payable | 50.90M | 43.38M | 47.09M | 64.80M | 37.90M | |||
| Other Current Liabilities | 20.00K | 90.00K | 470.00K | N/A | N/A | |||
| Total Current Liabilities | 250.00M | 233.00M | 212.00M | 231.30M | 162.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 246.00M | 85.00M | 550.00K | 16.00M | 0.00 | |||
| Other Non-Current Liabilities | 132.00M | 132.00M | 114.00M | 91.80M | 93.00M | |||
| Total Non-Current Liabilities | 502.00M | 340.00M | 234.00M | 225.60M | 196.10M | |||
| TOTAL LIABILITIES | 752.00M | 573.00M | 446.00M | 456.90M | 358.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -198.00M | -206.00M | -237.00M | -311.20M | -359.50M | |||
| Additional Paid In Capital | 990.00M | 998.00M | 1.01B | 1.08B | 950.50M | |||
| Minority Interest | 124.00M | 122.00M | 120.00M | 117.80M | 103.10M | |||
| Common Shares | 1.20M | 1.19M | 1.18M | 1.30M | 1.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 120.00M | 119.00M | 118.00M | 125.60M | 110.40M | |||
| Tangible Book Value per Share | 5.47 | 5.48 | 5.52 | 4.99 | 4.38 | |||
| Total Shareholders' Equity | 793.00M | 794.00M | 772.00M | 766.00M | 592.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.54B | 1.37B | 1.22B | 1.22B | 950.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.11 | 0.00 | 0.02 | N/A | |||
| Current Ratio | 1.83 | 1.65 | 2.14 | 2.24 | 2.44 | |||
| Return On Assets (ROA) | 2.30% | 2.27% | 6.08% | 3.95% | -4.44% | |||
| Return On Equity (ROE) | 4.49% | 3.90% | 9.59% | 6.31% | -7.13% | |||
| Return On Invested Capital (ROIC) | 3.68% | 3.51% | 5.25% | 2.85% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.76% | 3.57% | 5.57% | 2.87% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.21% | 4.09% | 6.38% | 3.35% | N/A | |||
All data in USD , ROIC based on taxRate of 0.29