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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

WTTR - Select Water Solutions Inc - Ordinary Shares - Class A