Solaris Energy Infrastructure, Inc.
SEI
$25.24
$3.0113.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 513.15% | 268.33% | 47.75% | -41.30% | 69.02% |
| Total Receivables | 15.03% | 16.54% | 10.49% | 3.89% | -14.57% |
| Inventory | -1.94% | 26.04% | 27.93% | 3.78% | -10.41% |
| Prepaid Expenses | 22.29% | -7.53% | 94.98% | -22.09% | -23.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.36% | 97,907.00% | 0.00% | -96.77% | 0.00% |
| Total Current Assets | 27.38% | 163.60% | 18.86% | -6.34% | -10.35% |
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| Total Current Assets | 27.38% | 163.60% | 18.86% | -6.34% | -10.35% |
| Net Property, Plant & Equipment | 22.60% | 64.26% | -2.76% | -1.36% | -1.28% |
| Long-term Investments | 2.95% | 676.74% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.95% | 676.74% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.95% | 21,639.82% | -34.93% | -25.78% | -20.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.49% | -18.79% | -3.74% | -4.32% | 0.15% |
| Total Assets | 19.52% | 105.23% | 0.15% | -2.40% | -2.54% |
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| Total Accounts Payable | 33.37% | -0.19% | 29.18% | -3.07% | -36.90% |
| Total Accrued Expenses | 35.26% | -6.47% | 11.70% | -15.92% | 8.28% |
| Short-term Debt | -- | -32.09% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.48% | -57.54% | 413.03% | 0.75% | -4.49% |
| Total Finance Division Other Current Liabilities | -17.36% | 317.10% | -3.59% | 130.46% | 46.96% |
| Total Other Current Liabilities | -17.36% | 317.10% | -3.59% | 130.46% | 46.96% |
| Total Current Liabilities | 20.03% | -8.54% | 69.04% | -5.07% | -13.29% |
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| Total Current Liabilities | 20.03% | -8.54% | 69.04% | -5.07% | -13.29% |
| Long-Term Debt | -1.17% | -- | -- | 0.00% | -18.92% |
| Short-term Debt | -- | -32.09% | -- | -- | -- |
| Capital Leases | -23.73% | 1.01% | -7.86% | -6.63% | -14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.24% | -1.07% | 0.00% | -3.75% | -0.11% |
| Total Liabilities | 2.25% | 217.33% | -4.51% | -3.60% | -8.98% |
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| Common Stock & APIC | 63.57% | 11.74% | 1.04% | -3.00% | 0.36% |
| Retained Earnings | 17.18% | -23.45% | 14.99% | -1.09% | 2.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.41% | 8.35% | 2.23% | -2.84% | 0.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.41% | 8.35% | 2.23% | -2.84% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.51% | 141.32% | 2.61% | 0.11% | 1.55% |
| Total Equity | 35.14% | 55.55% | 2.37% | -1.82% | 0.91% |
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