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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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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

SOI - Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A