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.

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 114.2555.8338.83536.49760.36666.88225.05763.4213.5686.923
Short Term Investments 00.1230.1220.0750.0771.2450.8820.2610.1140
Cash and Short Term Investments 114.2555.8338.83536.49760.36666.88225.05763.4213.5686.923
Net Receivables 150.18348.25269.46835.0218.24338.55439.74612.9794.511.709
Inventory 10.9486.6725.2891.6540.9547.14410.477.5321.3651.692
Other Current Assets 06.3846.147.8972.1695.0029.7523.6220.4030.379
Total Current Assets 250.97667.14188.74381.06881.732117.58280.76587.5549.84610.703
Non-Current Assets:
Property, Plant & Equipment, Net 308.794335.842302.193244.273250.592314.454296.538151.16354.3546.846
Goodwill 103.98513.00413.00413.00413.00417.23617.23617.23613.00413.004
Intangible Assets 71.5210.7021.4292.2032.9823.7614.545.3350.0360
Goodwill and Intangible Assets 175.50613.70614.43315.20715.98620.99721.77622.57113.0413.004
Long Term Investments 01.66300000000
Tax Assets 43.57448.0155.3762.94259.80551.41424.62425.51200
Other Non-Current Assets 344.0311.9351.8372.7333.7810.6251.4540.2600
Total Non-Current Assets 871.905401.156373.833325.155330.164387.49344.392199.50667.3959.85
Total Assets 1,122.881468.297462.576406.223411.896505.072425.157287.0677.23670.553
Liabilities & Equity:
Current Liabilities:
Account Payables 21.09212.65425.9349.9276.8633.8249.12750.7050.664
Short Term Debt 12.0317.6945.6821.4961.3541.2520.070.0660.2260.116
Tax Payables 07.1511.0921.210.6061.4162.2350.6230.5230.702
Deferred Revenue 4.9240018.12812.59215.86312.99-0.033-0.226-0.116
Other Current Liabilities 6.3949.70223.20116.66611.38413.89510.90314.8121.6211.19
Total Current Liabilities 65.53337.20155.90929.29920.20720.38735.32520.5013.0752.672
Non-Current Liabilities:
Long Term Debt 9.2443.94217.64113.54415.03815.9713.1540.3582.8150.413
Deferred Revenue Non-Current 00000012.468000
Deferred Tax Liabilities Non-Current 00000056.149000
Other Non-Current Liabilities 381.37971.57471.89765.50461.17259.05756.78224.64100
Total Non-Current Liabilities 390.619115.51689.53879.04876.2175.02782.40424.9992.8150.413
Total Liabilities 456.152152.717145.447108.34796.41795.414117.72945.55.893.085
Equity:
Preferred Stock 0000000000
Common Stock 0.3590.290.3170.3120.290.3080.2710.1969.26768.192
Retained Earnings 17.66417.31412.8475.92520.54974.22243.3173.6362.079-0.724
Accumulated Other Comprehensive Income/Loss 000-000-33.344-15.264-8.374-3.908
Other Total Stockholders Equity 337.598188.379202.551196.912180.415189.317162.672117.37700
Total Shareholders Equity 355.621205.983215.715203.149201.254263.847168.521125.29271.34667.468
Total Equity 0315.58317.129297.876315.479409.658307.428241.5671.34667.468
Total Liabilities & Shareholders Equity 1,122.881468.297462.576406.223411.896505.072425.157287.0677.23670.553