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SOLARIS OILFIELD INFRAST-A (SOI) Stock Balance Sheet

NYSE:SOI - New York Stock Exchange, Inc. - US83418M1036 - Common Stock - Currency: USD

11.32  -0.1 (-0.88%)

After market: 11.32 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SOI Cash ChartSOI Cash over time chart
5.06M5.83M8.80M36.50M60.40M
Receivables
SOI Receivables ChartSOI Receivables over time chart
54.29M49.39M71.60M35.20M19.50M
Inventories
SOI Inventories ChartSOI Inventories over time chart
8.86M6.67M5.30M1.70M1.00M
Other Current Assets
SOI Other Current Assets ChartSOI Other Current Assets over time chart
6.54M5.25M3.00M7.70M900.00K
Total Current Assets
SOI Total Current Assets ChartSOI Total Current Assets over time chart
74.75M67.14M88.70M81.10M81.70M
 
Non-Current Assets
PPE Net
SOI PPE Net ChartSOI PPE Net over time chart
322.14M335.84M302.20M244.30M250.60M
Goodwill
SOI Goodwill ChartSOI Goodwill over time chart
13.00M13.00M13.00M13.00M13.00M
Intangibles
SOI Intangibles ChartSOI Intangibles over time chart
339.00K702.00K1.40M2.20M3.00M
Other Non-Current Assets
SOI Other Non-Current Assets ChartSOI Other Non-Current Assets over time chart
46.47M49.95M57.20M65.70M63.60M
Total Non-Current Assets
SOI Total Non-Current Assets ChartSOI Total Non-Current Assets over time chart
383.02M401.16M373.90M325.10M330.20M
 
TOTAL ASSETS
SOI TOTAL ASSETS ChartSOI TOTAL ASSETS over time chart
457.76M468.30M462.60M406.20M411.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOI Short Term Debt ChartSOI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOI Current Portion Of LT Debt. ChartSOI Current Portion Of LT Debt. over time chart
18.51M2.46M1.90M0.000.00
Accrued Expenses
SOI Accrued Expenses ChartSOI Accrued Expenses over time chart
19.68M21.68M26.20M17.60M12.60M
Accounts Payable
SOI Accounts Payable ChartSOI Accounts Payable over time chart
15.85M12.65M25.90M9.90M6.90M
Other Current Liabilities
SOI Other Current Liabilities ChartSOI Other Current Liabilities over time chart
5.66M408.00K1.90M1.70M700.00K
Total Current Liabilities
SOI Total Current Liabilities ChartSOI Total Current Liabilities over time chart
59.70M37.20M55.90M29.30M20.20M
 
Non-Current Liabilities
Long Term Debt
SOI Long Term Debt ChartSOI Long Term Debt over time chart
1.21M32.40M11.40M100.00K100.00K
Other Non-Current Liabilities
SOI Other Non-Current Liabilities ChartSOI Other Non-Current Liabilities over time chart
79.67M83.11M78.10M79.00M76.10M
Total Non-Current Liabilities
SOI Total Non-Current Liabilities ChartSOI Total Non-Current Liabilities over time chart
193.47M225.11M191.00M173.80M190.40M
 
TOTAL LIABILITIES
SOI TOTAL LIABILITIES ChartSOI TOTAL LIABILITIES over time chart
253.16M262.31M246.90M203.10M210.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOI Retained Earnings ChartSOI Retained Earnings over time chart
19.69M17.31M12.80M5.90M20.50M
Additional Paid In Capital
SOI Additional Paid In Capital ChartSOI Additional Paid In Capital over time chart
184.63M188.38M202.60M196.90M180.40M
Minority Interest
SOI Minority Interest ChartSOI Minority Interest over time chart
112.58M109.60M101.40M94.70M114.20M
Common Shares
SOI Common Shares ChartSOI Common Shares over time chart
283.00K290.00K300.00K300.00K300.00K
Treasury Stock
SOI Treasury Stock ChartSOI Treasury Stock over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
SOI Shares Outstanding ChartSOI Shares Outstanding over time chart
44.01M42.64M45.30M44.90M44.60M
Tangible Book Value per Share
SOI Tangible Book Value per Share ChartSOI Tangible Book Value per Share over time chart
4.354.514.444.184.15
Total Shareholders' Equity
SOI Total Shareholders' Equity ChartSOI Total Shareholders' Equity over time chart
204.60M205.98M215.70M203.10M201.30M
 
TOTAL LIABILITIES AND EQUITY
SOI TOTAL LIABILITIES AND EQUITY ChartSOI TOTAL LIABILITIES AND EQUITY over time chart
457.76M468.30M462.60M406.20M411.90M
 
Statistics
Debt/Equity
SOI Debt/Equity ChartSOI Debt/Equity over time chart
0.010.160.050.000.00
Current Ratio
SOI Current Ratio ChartSOI Current Ratio over time chart
1.251.801.592.774.04
Return On Assets (ROA)
SOI Return On Assets (ROA) ChartSOI Return On Assets (ROA) over time chart
4.07%4.95%4.39%-0.30%-7.11%
Return On Equity (ROE)
SOI Return On Equity (ROE) ChartSOI Return On Equity (ROE) over time chart
9.10%11.25%9.41%-0.59%-14.56%
Return On Invested Capital (ROIC)
SOI Return On Invested Capital (ROIC) ChartSOI Return On Invested Capital (ROIC) over time chart
8.25%9.78%8.44%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SOI Return On Invested Capital Ex Cash (ROICexc) ChartSOI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.25%9.78%8.44%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SOI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSOI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.54%10.10%8.75%N/AN/A

All data in USD , ROIC based on taxRate of 0.18

Charts

SOI Balance Sheet Over Time ChartSOI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOI Balance Sheet - Short Vs Long Term ChartSOI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M