Select Water Solutions, Inc.
WTTR
$8.77
-$0.06-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.89M | 19.98M | 10.94M | 16.42M | 12.75M |
| Total Receivables | 338.32M | 281.72M | 298.80M | 295.21M | 323.44M |
| Inventory | 40.80M | 38.45M | 35.82M | 37.50M | 37.64M |
| Prepaid Expenses | 50.84M | 45.35M | 51.13M | 35.14M | 37.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 457.85M | 385.50M | 396.68M | 384.27M | 411.72M |
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| Total Current Assets | 457.85M | 385.50M | 396.68M | 384.27M | 411.72M |
| Net Property, Plant & Equipment | 801.00M | 762.51M | 713.40M | 691.25M | 634.11M |
| Long-term Investments | 18.22M | 18.22M | 30.26M | 36.66M | 31.20M |
| Goodwill | 18.22M | 18.22M | 30.26M | 36.66M | 31.20M |
| Total Other Intangibles | 119.34M | 123.72M | 127.93M | 126.83M | 127.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.31M | 65.00M | 66.52M | 72.76M | 75.33M |
| Total Assets | 1.55B | 1.37B | 1.35B | 1.32B | 1.29B |
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| Total Accounts Payable | 50.90M | 43.57M | 47.33M | 40.00M | 58.62M |
| Total Accrued Expenses | 173.77M | 162.87M | 150.08M | 146.07M | 127.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30M | 16.65M | 16.99M | 17.13M | 16.44M |
| Total Finance Division Other Current Liabilities | 8.91M | 10.29M | 8.21M | 9.41M | 9.11M |
| Total Other Current Liabilities | 8.91M | 10.29M | 8.21M | 9.41M | 9.11M |
| Total Current Liabilities | 249.89M | 233.38M | 222.60M | 212.61M | 212.05M |
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| Total Current Liabilities | 249.89M | 233.38M | 222.60M | 212.61M | 212.05M |
| Long-Term Debt | 245.89M | 85.00M | 80.00M | 90.00M | 75.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.95M | 31.44M | 34.79M | 37.94M | 39.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.54M | 100.93M | 89.83M | 80.44M | 76.27M |
| Total Liabilities | 628.26M | 450.75M | 427.22M | 420.99M | 402.99M |
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| Common Stock & APIC | 990.99M | 999.67M | 1.00B | 1.00B | 1.00B |
| Retained Earnings | -197.91M | -206.15M | -204.51M | -220.30M | -233.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 793.08M | 793.52M | 796.50M | 782.02M | 769.99M |
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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 | 793.08M | 793.52M | 796.50M | 782.02M | 769.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 123.87M | 122.01M | 122.93M | 120.12M | 118.33M |
| Total Equity | 916.95M | 915.53M | 919.43M | 902.13M | 888.32M |
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