SELECT WATER SOLUTIONS INC (WTTR)
US81617J3014 - 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 | 10.94M | 57.08M | 7.30M | 85.80M | 169.00M | |||
| Receivables | 298.80M | 322.78M | 435.10M | 233.00M | 129.50M | |||
| Inventories | 35.82M | 38.65M | 41.20M | 44.50M | 33.40M | |||
| Other Current Assets | 51.13M | 35.54M | 34.40M | 31.50M | 19.60M | |||
| Total Current Assets | 396.68M | 454.06M | 517.90M | 394.80M | 351.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 713.40M | 557.09M | 547.20M | 439.50M | 402.70M | |||
| Goodwill | 30.26M | 4.68M | N/A | N/A | 0.00 | |||
| Intangibles | 127.93M | 116.19M | 138.80M | 108.50M | 116.10M | |||
| Other Non-Current Assets | 78.37M | 86.17M | 18.90M | 7.40M | 5.10M | |||
| Total Non-Current Assets | 949.97M | 764.13M | 705.00M | 555.40M | 523.90M | |||
| TOTAL ASSETS | 1.35B | 1.22B | 1.22B | 950.20M | 875.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 207.00K | 194.00K | 0.00 | 100.00K | 300.00K | |||
| Accrued Expenses | 174.60M | 164.22M | 166.40M | 123.90M | 74.90M | |||
| Accounts Payable | 47.33M | 46.67M | 64.80M | 37.90M | 13.50M | |||
| Other Current Liabilities | 469.00K | 469.00K | N/A | N/A | 1.40M | |||
| Total Current Liabilities | 222.60M | 211.55M | 231.30M | 162.00M | 88.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.00M | 547.00K | 16.00M | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 124.62M | 113.92M | 91.80M | 93.00M | 80.60M | |||
| Total Non-Current Liabilities | 327.55M | 234.16M | 225.60M | 196.10M | 193.50M | |||
| TOTAL LIABILITIES | 550.15M | 445.70M | 456.90M | 358.10M | 282.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -204.51M | -236.79M | -311.20M | -359.50M | -317.20M | |||
| Additional Paid In Capital | 999.81M | 1.01B | 1.08B | 950.50M | 909.30M | |||
| Minority Interest | 122.93M | 119.68M | 117.80M | 103.10M | 112.80M | |||
| Common Shares | 1.19M | 1.18M | 1.30M | 1.10M | 1.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 119.02M | 118.39M | 125.60M | 110.40M | 103.00M | |||
| Tangible Book Value per Share | 5.36 | 5.50 | 4.99 | 4.38 | 4.63 | |||
| Total Shareholders' Equity | 796.50M | 772.49M | 766.00M | 592.10M | 593.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.35B | 1.22B | 1.22B | 950.20M | 875.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.00 | 0.02 | N/A | 0.00 | |||
| Current Ratio | 1.78 | 2.15 | 2.24 | 2.44 | 3.96 | |||
| Return On Assets (ROA) | 4.45% | 6.11% | 3.95% | -4.44% | -38.69% | |||
| Return On Equity (ROE) | 7.52% | 9.63% | 6.31% | -7.13% | -57.11% | |||
| Return On Invested Capital (ROIC) | 4.22% | 5.79% | 3.15% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.27% | 6.14% | 3.18% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.97% | 7.04% | 3.70% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21