ARIS WATER SOLUTIONS INC-A (ARIS) Stock Balance Sheet
NYSE:ARIS - New York Stock Exchange, Inc. - US04041L1061 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 32.76M | 5.06M | 1.10M | 60.10M | 24.90M | |||
| Receivables | 116.34M | 95.12M | 132.10M | 66.30M | 36.80M | |||
| Other Current Assets | 4.46M | 8.36M | 5.80M | 6.10M | 4.30M | |||
| Total Current Assets | 153.56M | 108.55M | 139.00M | 132.40M | 66.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 990.08M | 936.44M | 828.20M | 633.00M | 618.20M | |||
| Goodwill | 34.59M | 34.59M | 34.60M | 34.60M | 34.60M | |||
| Intangibles | 204.49M | 232.28M | 269.80M | 304.90M | 337.50M | |||
| Other Non-Current Assets | 21.95M | 28.63M | 31.70M | 21.80M | 1.40M | |||
| Total Non-Current Assets | 1.25B | 1.23B | 1.16B | 994.30M | 991.70M | |||
| TOTAL ASSETS | 1.40B | 1.34B | 1.30B | 1.13B | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 205.00K | 5.46M | N/A | N/A | N/A | |||
| Accrued Expenses | 74.63M | 64.42M | 61.50M | 34.00M | 23.30M | |||
| Accounts Payable | 13.51M | 25.93M | 23.00M | 7.10M | 16.10M | |||
| Other Current Liabilities | 938.00K | 894.00K | 6.90M | 8.00M | 6.40M | |||
| Total Current Liabilities | 89.28M | 96.70M | 91.40M | 49.00M | 45.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 452.82M | 421.79M | 428.90M | 392.10M | 297.00M | |||
| Deferred Taxes/Income | 98.27M | 98.27M | 98.00M | 75.60M | N/A | |||
| Other Non-Current Liabilities | 37.52M | 35.82M | 28.00M | 7.50M | 6.70M | |||
| Total Non-Current Liabilities | 972.68M | 919.88M | 902.50M | 864.80M | 303.70M | |||
| TOTAL LIABILITIES | 1.06B | 1.02B | 993.90M | 913.80M | 349.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.33M | -87.00K | -7.70M | -500.00K | N/A | |||
| Additional Paid In Capital | 337.61M | 328.54M | 319.50M | 212.90M | N/A | |||
| Minority Interest | 384.06M | 363.99M | 347.60M | 389.70M | N/A | |||
| Common Shares | 586.00K | 581.00K | 600.00K | 500.00K | 708.30M | |||
| Treasury Stock | -6.82M | -5.13M | -2.90M | -100.00K | N/A | |||
| Shares Outstanding | 58.13M | 57.80M | 57.50M | 53.60M | 53.50M | |||
| Tangible Book Value per Share | 1.78 | 0.99 | 0.09 | -2.36 | 4.89 | |||
| Total Shareholders' Equity | 342.70M | 323.90M | 309.50M | 212.90M | 708.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.40B | 1.34B | 1.30B | 1.13B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.30 | 1.39 | 1.84 | 0.42 | |||
| Current Ratio | 1.72 | 1.12 | 1.52 | 2.70 | 1.44 | |||
| Return On Assets (ROA) | 1.77% | 1.41% | 0.13% | -0.62% | -0.41% | |||
| Return On Equity (ROE) | 7.27% | 5.83% | 0.55% | -3.29% | -0.61% | |||
| Return On Invested Capital (ROIC) | 7.12% | 5.91% | 4.78% | 3.88% | 1.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.30% | 5.93% | 4.78% | 4.11% | 1.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.98% | 7.56% | 6.39% | 6.17% | 1.90% | |||
All data in USD , ROIC based on taxRate of 0.12