WTTR - Select Water Solutions, Inc.
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12.79
1.605 12.549%
Share volume: 0
Last Updated: Tue 24 Dec 2024 06:10:59 PM CET
Oil and Gas Field Machinery and Equipment Manufacturing :
0.70%
PREVIOUS CLOSE
CHG
CHG%
$11.18
1.61
14.35%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-22 | 2023-05-03 | 2023-08-03 | 2023-11-01 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.072 B | 1.223 B | 1.285 B | 1.227 B | 1.182 B | 1.218 B | 1.291 B | 1.323 B | |
| Current Assets | 479.970 M | 517.936 M | 579.868 M | 520.993 M | 470.232 M | 454.059 M | 411.718 M | 384.273 M | |
| Inventories | 40.314 M | 41.164 M | 40.846 M | 42.893 M | 44.880 M | 38.653 M | 37.636 M | 37.501 M | |
| Other Current Assets | 37.334 M | 34.380 M | 39.774 M | 36.483 M | 44.490 M | 35.541 M | 37.886 M | 35.142 M | |
| Short Term Investments | 37.334 M | 34.380 M | 39.774 M | 36.483 M | 44.490 M | 35.541 M | 37.886 M | 35.142 M | |
| Total Receivables | 389.100 M | 435.070 M | 493.220 M | 431.055 M | 355.819 M | 322.782 M | 323.443 M | 295.213 M | |
| Current Cash | 13.222 M | 7.322 M | 6.028 M | 10.562 M | 25.043 M | 57.083 M | 12.753 M | 16.417 M | |
| Total Non-current Assets | 592.431 M | 704.917 M | 705.384 M | 706.099 M | 712.256 M | 764.131 M | 879.589 M | 938.847 M | |
| Property Plant Equipment | 427.062 M | 499.554 M | 515.038 M | 511.234 M | 523.361 M | 517.581 M | 591.181 M | 648.955 M | |
| Other Assets | 16.639 M | 18.901 M | 7.234 M | 9.866 M | 11.510 M | 24.557 M | 14.839 M | 18.226 M | |
| Intangible Assets | 100.455 M | 138.800 M | 125.799 M | 125.514 M | 120.851 M | 116.189 M | 127.649 M | 126.834 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 4.683 M | 4.683 M | 4.683 M | 31.202 M | 36.664 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.072 B | 1.223 B | 1.285 B | 1.227 B | 1.182 B | 1.218 B | 1.291 B | 1.323 B | |
| Total liabilities | 413.038 M | 456.876 M | 519.698 M | 481.254 M | 423.267 M | 445.702 M | 521.317 M | 541.105 M | |
| Total current liabilities | 209.500 M | 231.290 M | 237.349 M | 207.776 M | 220.669 M | 211.547 M | 212.047 M | 212.608 M | |
| Accounts Payable | 55.844 M | 61.539 M | 77.585 M | 47.387 M | 54.500 M | 42.582 M | 54.389 M | 36.746 M | |
| Other liabilities | 44.947 M | 45.447 M | 45.696 M | 49.651 M | 43.983 M | 76.672 M | 76.272 M | 80.444 M | |
| Current long term debt | 19.000 K | 19.000 K | 19.000 K | 15.000 K | 87.000 K | 194.000 K | 196.000 K | 199.000 K | |
| Long term debt | 0.000 | 16.000 M | 75.500 M | 65.000 M | 0.000 | 0.000 | 75.000 M | 90.000 M | |
| Other liabilities | 44.947 M | 45.447 M | 45.696 M | 49.651 M | 43.983 M | 76.672 M | 76.272 M | 80.444 M | |
| Minority interest | 110.039 M | 117.751 M | 117.781 M | 118.115 M | 119.778 M | 119.684 M | 118.331 M | 120.115 M | |
| Total Shareholder equity | 659.363 M | 765.977 M | 765.554 M | 745.838 M | 759.221 M | 772.488 M | 769.990 M | 782.015 M | |
| Common stock | 94.015 M | 101.186 M | 105.403 M | 101.107 M | 99.778 M | 99.287 M | 99.225 M | 100.128 M | |
| Retained earnings | -318.843 M | -311.194 M | -298.847 M | -278.732 M | -264.386 M | -236.791 M | -233.166 M | -220.298 M |