SELECT WATER SOLUTIONS INC (WTTR) Stock Balance Sheet

NYSE:WTTR • US81617J3014

Current stock price

14.41 USD
-0.22 (-1.5%)
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14.41 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WTTR Cash Equivalents ChartWTTR Cash Equivalents over time chart
18.08M19.98M57.08M7.30M85.80M
Receivables
WTTR Receivables ChartWTTR Receivables over time chart
264.03M281.72M322.78M435.10M233.00M
Inventories
WTTR Inventories ChartWTTR Inventories over time chart
34.28M38.45M38.65M41.20M44.50M
Other Current Assets
WTTR Other Current Assets ChartWTTR Other Current Assets over time chart
38.00M45.35M35.54M34.40M31.50M
Total Current Assets
WTTR Total Current Assets ChartWTTR Total Current Assets over time chart
354.39M385.50M454.06M517.90M394.80M
 
Non-Current Assets
PPE Net
WTTR PPE Net ChartWTTR PPE Net over time chart
940.89M762.50M557.09M547.20M439.50M
Investments And Advances
WTTR Investments And Advances ChartWTTR Investments And Advances over time chart
78.23MN/AN/AN/AN/A
Goodwill
WTTR Goodwill ChartWTTR Goodwill over time chart
48.48M18.21M4.68MN/AN/A
Intangibles
WTTR Intangibles ChartWTTR Intangibles over time chart
106.20M123.72M116.19M138.80M108.50M
Other Non-Current Assets
WTTR Other Non-Current Assets ChartWTTR Other Non-Current Assets over time chart
67.41M76.35M86.17M18.90M7.40M
Total Non-Current Assets
WTTR Total Non-Current Assets ChartWTTR Total Non-Current Assets over time chart
1.24B980.78M764.13M705.00M555.40M
 
TOTAL ASSETS
WTTR TOTAL ASSETS ChartWTTR TOTAL ASSETS over time chart
1.60B1.37B1.22B1.22B950.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
WTTR Short Term Debt ChartWTTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WTTR Current Portion Of LT Debt. ChartWTTR Current Portion Of LT Debt. over time chart
31.90M211.00K194.00K0.00100.00K
Accrued Expenses
WTTR Accrued Expenses ChartWTTR Accrued Expenses over time chart
140.48M189.50M164.22M166.40M123.90M
Accounts Payable
WTTR Accounts Payable ChartWTTR Accounts Payable over time chart
53.32M43.57M46.67M64.80M37.90M
Other Current Liabilities
WTTR Other Current Liabilities ChartWTTR Other Current Liabilities over time chart
N/A93.00K469.00KN/AN/A
Total Current Liabilities
WTTR Total Current Liabilities ChartWTTR Total Current Liabilities over time chart
225.70M233.38M211.55M231.30M162.00M
 
Non-Current Liabilities
Long Term Debt
WTTR Long Term Debt ChartWTTR Long Term Debt over time chart
286.84M85.35M547.00K16.00M0.00
Other Non-Current Liabilities
WTTR Other Non-Current Liabilities ChartWTTR Other Non-Current Liabilities over time chart
156.00M132.02M113.92M91.80M93.00M
Total Non-Current Liabilities
WTTR Total Non-Current Liabilities ChartWTTR Total Non-Current Liabilities over time chart
564.30M339.39M234.16M225.60M196.10M
 
TOTAL LIABILITIES
WTTR TOTAL LIABILITIES ChartWTTR TOTAL LIABILITIES over time chart
790.00M572.76M445.70M456.90M358.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTTR Retained Earnings ChartWTTR Retained Earnings over time chart
-184.92M-206.15M-236.79M-311.20M-359.50M
Additional Paid In Capital
WTTR Additional Paid In Capital ChartWTTR Additional Paid In Capital over time chart
989.33M998.47M1.01B1.08B950.50M
Minority Interest
WTTR Minority Interest ChartWTTR Minority Interest over time chart
121.45M122.01M119.68M117.80M103.10M
Common Shares
WTTR Common Shares ChartWTTR Common Shares over time chart
1.21M1.19M1.18M1.30M1.10M
Other Shareholders' Equity
WTTR Other Shareholders' Equity ChartWTTR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
WTTR Shares Outstanding ChartWTTR Shares Outstanding over time chart
121.11M119.29M118.39M125.60M110.40M
Tangible Book Value per Share
WTTR Tangible Book Value per Share ChartWTTR Tangible Book Value per Share over time chart
5.375.465.504.994.38
Total Shareholders' Equity
WTTR Total Shareholders' Equity ChartWTTR Total Shareholders' Equity over time chart
805.62M793.52M772.49M766.00M592.10M
 
TOTAL LIABILITIES AND EQUITY
WTTR TOTAL LIABILITIES AND EQUITY ChartWTTR TOTAL LIABILITIES AND EQUITY over time chart
1.60B1.37B1.22B1.22B950.20M
 
Statistics
Debt/Equity
WTTR Debt/Equity ChartWTTR Debt/Equity over time chart
0.360.110.000.02N/A
Current Ratio
WTTR Current Ratio ChartWTTR Current Ratio over time chart
1.571.652.152.242.44
Return On Assets (ROA)
WTTR Return On Assets (ROA) ChartWTTR Return On Assets (ROA) over time chart
1.33%2.24%6.11%3.95%-4.44%
Return On Equity (ROE)
WTTR Return On Equity (ROE) ChartWTTR Return On Equity (ROE) over time chart
2.63%3.86%9.63%6.31%-7.13%
Return On Invested Capital (ROIC)
WTTR Return On Invested Capital (ROIC) ChartWTTR Return On Invested Capital (ROIC) over time chart
1.89%3.59%5.32%2.90%N/A
Return On Invested Capital Ex Cash (ROICexc)
WTTR Return On Invested Capital Ex Cash (ROICexc) ChartWTTR Return On Invested Capital Ex Cash (ROICexc) over time chart
1.92%3.65%5.64%2.92%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WTTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWTTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.17%4.19%6.46%3.40%N/A

All data in USD , ROIC based on taxRate of 0.27

Charts

WTTR Balance Sheet Over Time ChartWTTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WTTR Balance Sheet - Short Vs Long Term ChartWTTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B