Solaris Oilfield Infrastructure, Inc.
NYSE:SOI
11.32 (USD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 114.255 | 5.833 | 8.835 | 36.497 | 60.366 | 66.882 | 25.057 | 63.421 | 3.568 | 6.923 |
| Short Term Investments
| 0 | 0.123 | 0.122 | 0.075 | 0.077 | 1.245 | 0.882 | 0.261 | 0.114 | 0 |
| Cash and Short Term Investments
| 114.255 | 5.833 | 8.835 | 36.497 | 60.366 | 66.882 | 25.057 | 63.421 | 3.568 | 6.923 |
| Net Receivables
| 150.183 | 48.252 | 69.468 | 35.02 | 18.243 | 38.554 | 39.746 | 12.979 | 4.51 | 1.709 |
| Inventory
| 10.948 | 6.672 | 5.289 | 1.654 | 0.954 | 7.144 | 10.47 | 7.532 | 1.365 | 1.692 |
| Other Current Assets
| 0 | 6.384 | 6.14 | 7.897 | 2.169 | 5.002 | 9.752 | 3.622 | 0.403 | 0.379 |
| Total Current Assets
| 250.976 | 67.141 | 88.743 | 81.068 | 81.732 | 117.582 | 80.765 | 87.554 | 9.846 | 10.703 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 308.794 | 335.842 | 302.193 | 244.273 | 250.592 | 314.454 | 296.538 | 151.163 | 54.35 | 46.846 |
| Goodwill
| 103.985 | 13.004 | 13.004 | 13.004 | 13.004 | 17.236 | 17.236 | 17.236 | 13.004 | 13.004 |
| Intangible Assets
| 71.521 | 0.702 | 1.429 | 2.203 | 2.982 | 3.761 | 4.54 | 5.335 | 0.036 | 0 |
| Goodwill and Intangible Assets
| 175.506 | 13.706 | 14.433 | 15.207 | 15.986 | 20.997 | 21.776 | 22.571 | 13.04 | 13.004 |
| Long Term Investments
| 0 | 1.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 43.574 | 48.01 | 55.37 | 62.942 | 59.805 | 51.414 | 24.624 | 25.512 | 0 | 0 |
| Other Non-Current Assets
| 344.031 | 1.935 | 1.837 | 2.733 | 3.781 | 0.625 | 1.454 | 0.26 | 0 | 0 |
| Total Non-Current Assets
| 871.905 | 401.156 | 373.833 | 325.155 | 330.164 | 387.49 | 344.392 | 199.506 | 67.39 | 59.85 |
| Total Assets
| 1,122.881 | 468.297 | 462.576 | 406.223 | 411.896 | 505.072 | 425.157 | 287.06 | 77.236 | 70.553 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 21.092 | 12.654 | 25.934 | 9.927 | 6.863 | 3.824 | 9.127 | 5 | 0.705 | 0.664 |
| Short Term Debt
| 12.031 | 7.694 | 5.682 | 1.496 | 1.354 | 1.252 | 0.07 | 0.066 | 0.226 | 0.116 |
| Tax Payables
| 0 | 7.151 | 1.092 | 1.21 | 0.606 | 1.416 | 2.235 | 0.623 | 0.523 | 0.702 |
| Deferred Revenue
| 4.924 | 0 | 0 | 18.128 | 12.592 | 15.863 | 12.99 | -0.033 | -0.226 | -0.116 |
| Other Current Liabilities
| 6.394 | 9.702 | 23.201 | 16.666 | 11.384 | 13.895 | 10.903 | 14.812 | 1.621 | 1.19 |
| Total Current Liabilities
| 65.533 | 37.201 | 55.909 | 29.299 | 20.207 | 20.387 | 35.325 | 20.501 | 3.075 | 2.672 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9.24 | 43.942 | 17.641 | 13.544 | 15.038 | 15.97 | 13.154 | 0.358 | 2.815 | 0.413 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 12.468 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 56.149 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 381.379 | 71.574 | 71.897 | 65.504 | 61.172 | 59.057 | 56.782 | 24.641 | 0 | 0 |
| Total Non-Current Liabilities
| 390.619 | 115.516 | 89.538 | 79.048 | 76.21 | 75.027 | 82.404 | 24.999 | 2.815 | 0.413 |
| Total Liabilities
| 456.152 | 152.717 | 145.447 | 108.347 | 96.417 | 95.414 | 117.729 | 45.5 | 5.89 | 3.085 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.359 | 0.29 | 0.317 | 0.312 | 0.29 | 0.308 | 0.271 | 0.19 | 69.267 | 68.192 |
| Retained Earnings
| 17.664 | 17.314 | 12.847 | 5.925 | 20.549 | 74.222 | 43.317 | 3.636 | 2.079 | -0.724 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | -33.344 | -15.264 | -8.374 | -3.908 |
| Other Total Stockholders Equity
| 337.598 | 188.379 | 202.551 | 196.912 | 180.415 | 189.317 | 162.672 | 117.377 | 0 | 0 |
| Total Shareholders Equity
| 355.621 | 205.983 | 215.715 | 203.149 | 201.254 | 263.847 | 168.521 | 125.292 | 71.346 | 67.468 |
| Total Equity
| 0 | 315.58 | 317.129 | 297.876 | 315.479 | 409.658 | 307.428 | 241.56 | 71.346 | 67.468 |
| Total Liabilities & Shareholders Equity
| 1,122.881 | 468.297 | 462.576 | 406.223 | 411.896 | 505.072 | 425.157 | 287.06 | 77.236 | 70.553 |