Select Energy Services, Inc.
NYSE:WTTR
11.23 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 57.083 | 7.322 | 85.801 | 169.039 | 79.268 | 17.237 | 2.774 | 40.041 | 16.305 |
| Short Term Investments
| 0 | 0 | 0 | 3.377 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 57.083 | 7.322 | 85.801 | 169.039 | 79.268 | 17.237 | 2.774 | 40.041 | 16.305 |
| Net Receivables
| 322.782 | 435.07 | 233.043 | 129.461 | 272.305 | 342.83 | 381.302 | 76.027 | 79.703 |
| Inventory
| 38.653 | 41.164 | 44.456 | 33.384 | 37.542 | 44.992 | 44.598 | 1.001 | 0.701 |
| Other Current Assets
| 35.541 | 34.38 | 31.486 | 19.621 | 26.486 | 27.093 | 17.842 | 7.586 | 10.408 |
| Total Current Assets
| 454.059 | 517.936 | 394.786 | 351.505 | 415.601 | 432.152 | 446.516 | 124.655 | 107.117 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 557.085 | 547.216 | 439.52 | 402.696 | 523.028 | 502.848 | 474.109 | 248.867 | 368.692 |
| Goodwill
| 4.683 | 0 | 0 | 0 | 266.934 | 273.801 | 273.421 | 12.242 | 150.771 |
| Intangible Assets
| 116.189 | 138.8 | 108.472 | 116.079 | 136.952 | 148.377 | 156.066 | 11.586 | 19.84 |
| Goodwill and Intangible Assets
| 120.872 | 138.8 | 108.472 | 116.079 | 403.886 | 422.178 | 429.487 | 23.828 | 170.611 |
| Long Term Investments
| 11.793 | 13.177 | 6.487 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 61.926 | 0.02 | 0.586 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.764 | 5.704 | 0.341 | 5.079 | 5.105 | 3.427 | 6.256 | 7.716 | 3.828 |
| Total Non-Current Assets
| 764.44 | 704.917 | 555.406 | 523.854 | 932.019 | 928.453 | 909.852 | 280.411 | 543.131 |
| Total Assets
| 1,218.499 | 1,222.853 | 950.192 | 875.359 | 1,347.62 | 1,360.605 | 1,356.368 | 405.066 | 650.248 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 46.668 | 132.306 | 90.039 | 34.873 | 86.022 | 121.439 | 55.351 | 11.444 | 9.857 |
| Short Term Debt
| 15.199 | 17.77 | 14.11 | 14.326 | 19.443 | 0.938 | 1.965 | 0 | 22.305 |
| Tax Payables
| 1.866 | 3.056 | 2.706 | 1.415 | 2.119 | 5.82 | 12.931 | 0 | 0 |
| Deferred Revenue
| 1.397 | 0 | 0 | 0 | 0 | 5.82 | 12.931 | 0 | 0 |
| Other Current Liabilities
| 148.283 | 81.214 | 57.891 | 39.559 | 46.416 | 51.522 | 114.946 | 34.94 | 33.388 |
| Total Current Liabilities
| 211.547 | 231.29 | 162.04 | 88.758 | 151.881 | 179.719 | 185.193 | 46.384 | 65.55 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 37.799 | 62.388 | 53.198 | 60.984 | 72.143 | 61.752 | 93.979 | 15.946 | 245.341 |
| Deferred Revenue Non-Current
| 0.547 | -0.362 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.309 | 0.362 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 76.125 | 45.447 | 31.524 | 19.735 | 10.784 | 8.361 | 13.827 | 8.028 | 11.582 |
| Total Non-Current Liabilities
| 114.78 | 107.835 | 92.978 | 80.719 | 82.927 | 70.113 | 107.806 | 23.974 | 256.923 |
| Total Liabilities
| 326.327 | 339.125 | 255.018 | 169.477 | 234.808 | 249.832 | 292.999 | 70.358 | 322.473 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.184 | 1.256 | 1.104 | 1.03 | 1.041 | 1.05 | 1.063 | 0.584 | 317.154 |
| Retained Earnings
| -236.791 | -311.194 | -359.472 | -317.247 | 21.437 | 18.653 | -17.859 | -1.043 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -0.368 | 0.302 | -490.519 | -367.726 |
| Other Total Stockholders Equity
| 1,008.095 | 1,075.915 | 950.464 | 909.278 | 914.699 | 813.595 | 673.141 | 603.694 | 367.726 |
| Total Shareholders Equity
| 772.488 | 765.977 | 592.096 | 593.061 | 937.177 | 832.93 | 656.647 | 112.716 | 317.154 |
| Total Equity
| 892.172 | 883.728 | 695.174 | 705.882 | 1,112.812 | 1,110.773 | 1,063.369 | 334.708 | 327.775 |
| Total Liabilities & Shareholders Equity
| 1,218.499 | 1,222.853 | 950.192 | 875.359 | 1,347.62 | 1,360.605 | 1,356.368 | 405.066 | 650.248 |