SOI - Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A
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12.68
0 0%
Share volume: 317,840
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-03-09 | 2023-05-04 | 2023-07-28 | 2023-10-31 | 2024-02-27 | 2024-04-26 | |
| Assets | |||||||||
| Total Assets | 442.420 M | 460.129 M | 462.576 M | 472.998 M | 484.330 M | 480.508 M | 468.297 M | 457.070 M | |
| Current Assets | 92.944 M | 95.688 M | 88.743 M | 86.005 M | 86.453 M | 74.891 M | 67.141 M | 62.885 M | |
| Inventories | 4.317 M | 5.615 M | 5.289 M | 7.621 M | 8.520 M | 7.447 M | 6.672 M | 6.924 M | |
| Other Current Assets | 6.422 M | 8.548 M | 5.151 M | 4.245 M | 5.671 M | 5.633 M | 4.342 M | 3.405 M | |
| Short Term Investments | 6.422 M | 8.548 M | 5.151 M | 4.245 M | 5.671 M | 5.633 M | 4.342 M | 3.405 M | |
| Total Receivables | 66.854 M | 71.092 M | 69.468 M | 71.964 M | 62.891 M | 55.360 M | 47.294 M | 49.132 M | |
| Current Cash | 15.351 M | 10.433 M | 8.835 M | 2.175 M | 9.371 M | 3.451 M | 5.833 M | 3.424 M | |
| Total Non-current Assets | 349.476 M | 364.441 M | 373.833 M | 386.993 M | 397.877 M | 405.617 M | 401.156 M | 394.185 M | |
| Property Plant Equipment | 267.816 M | 284.913 M | 298.160 M | 313.299 M | 325.441 M | 327.427 M | 325.121 M | 320.885 M | |
| Other Assets | 2.736 M | 2.544 M | 1.837 M | 1.969 M | 2.423 M | 2.131 M | 3.598 M | 3.520 M | |
| Intangible Assets | 1.814 M | 1.619 M | 1.429 M | 1.247 M | 1.066 M | 884.000 K | 702.000 K | 521.000 K | |
| Goodwill | 13.004 M | 13.004 M | 13.004 M | 13.004 M | 13.004 M | 13.004 M | 13.004 M | 13.004 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 442.420 M | 460.129 M | 462.576 M | 472.998 M | 484.330 M | 480.508 M | 468.297 M | 457.070 M | |
| Total liabilities | 234.150 M | 246.584 M | 246.861 M | 265.150 M | 282.160 M | 275.706 M | 262.314 M | 256.939 M | |
| Total current liabilities | 58.544 M | 60.845 M | 55.909 M | 55.301 M | 50.949 M | 42.905 M | 37.201 M | 35.315 M | |
| Accounts Payable | 24.319 M | 26.079 M | 25.934 M | 29.817 M | 29.209 M | 20.053 M | 12.654 M | 12.266 M | |
| Other liabilities | 71.798 M | 71.794 M | 71.897 M | 71.894 M | 71.656 M | 71.650 M | 71.574 M | 68.890 M | |
| Current long term debt | 556.000 K | 1.222 M | 1.924 M | 2.191 M | 2.373 M | 2.429 M | 2.462 M | 2.495 M | |
| Long term debt | 1.244 M | 8.331 M | 11.429 M | 29.359 M | 46.582 M | 40.029 M | 32.401 M | 31.766 M | |
| Other liabilities | 71.798 M | 71.794 M | 71.897 M | 71.894 M | 71.656 M | 71.650 M | 71.574 M | 68.890 M | |
| Minority interest | 96.325 M | 99.204 M | 101.414 M | 102.562 M | 106.286 M | 107.925 M | 109.597 M | 109.717 M | |
| Total Shareholder equity | 208.270 M | 213.545 M | 215.715 M | 207.848 M | 202.170 M | 204.802 M | 205.983 M | 200.131 M | |
| Common stock | 31.432 M | 31.599 M | 31.646 M | 31.214 M | 29.542 M | 29.025 M | 28.991 M | 28.587 M | |
| Retained earnings | 7.601 M | 11.509 M | 12.847 M | 13.081 M | 15.233 M | 16.811 M | 17.314 M | 17.125 M |