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 | 39.61% | 82.65% | -33.37% | 28.73% | -77.66% |
| Total Receivables | 20.09% | -5.71% | 1.21% | -8.73% | 0.20% |
| Inventory | 6.11% | 7.34% | -4.49% | -0.36% | -2.63% |
| Prepaid Expenses | 12.10% | -11.30% | 45.50% | -7.24% | 6.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.77% | -2.82% | 3.23% | -6.67% | -9.32% |
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| Total Current Assets | 18.77% | -2.82% | 3.23% | -6.67% | -9.32% |
| Net Property, Plant & Equipment | 5.05% | 6.88% | 3.20% | 9.01% | 13.83% |
| Long-term Investments | 0.00% | -39.80% | -17.47% | 17.51% | 566.28% |
| Goodwill | 0.00% | -39.80% | -17.47% | 17.51% | 566.28% |
| Total Other Intangibles | -3.54% | -3.29% | 0.86% | -0.64% | 9.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | -2.28% | -8.57% | -3.42% | 1.27% |
| Total Assets | 13.10% | 1.46% | 1.78% | 2.46% | 6.00% |
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| Total Accounts Payable | 16.83% | -7.94% | 18.32% | -31.76% | 25.60% |
| Total Accrued Expenses | 6.69% | 8.52% | 2.74% | 14.22% | -8.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | -1.99% | -0.85% | 4.23% | 8.15% |
| Total Finance Division Other Current Liabilities | -13.40% | 25.37% | -12.74% | 3.25% | -2.03% |
| Total Other Current Liabilities | -13.40% | 25.37% | -12.74% | 3.25% | -2.03% |
| Total Current Liabilities | 7.07% | 4.84% | 4.70% | 0.26% | 0.24% |
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| Total Current Liabilities | 7.07% | 4.84% | 4.70% | 0.26% | 0.24% |
| Long-Term Debt | 189.28% | 6.25% | -11.11% | 20.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.10% | -9.63% | -8.29% | -4.36% | 3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57% | 12.36% | 11.67% | 5.47% | 0.19% |
| Total Liabilities | 39.38% | 5.51% | 1.48% | 4.47% | 23.61% |
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| Common Stock & APIC | -0.87% | -0.13% | -0.13% | -0.08% | -0.61% |
| Retained Earnings | 4.00% | -0.80% | 7.17% | 5.52% | 1.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.06% | -0.37% | 1.85% | 1.56% | -0.32% |
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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 | -0.06% | -0.37% | 1.85% | 1.56% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52% | -0.75% | 2.34% | 1.51% | -1.13% |
| Total Equity | 0.15% | -0.42% | 1.92% | 1.55% | -0.43% |
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