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


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11.53
0.070   0.607%

Share volume: 552,355
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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$11.46
0.07
0.61%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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