Select Water Solutions, Inc.
WTTR
$10.03
-$0.12-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.00% | -56.32% | 55.43% | 111.56% | 679.61% |
| Total Receivables | -12.72% | -16.03% | -31.51% | -34.42% | -25.81% |
| Inventory | -0.53% | -20.19% | -12.57% | -7.86% | -6.10% |
| Prepaid Expenses | 27.61% | 14.92% | -3.68% | -4.75% | 3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.10% | -15.64% | -26.24% | -29.00% | -12.33% |
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| Total Current Assets | -15.10% | -15.64% | -26.24% | -29.00% | -12.33% |
| Net Property, Plant & Equipment | 36.87% | 26.64% | 24.96% | 13.32% | 1.80% |
| Long-term Investments | 288.96% | 546.15% | 682.92% | -- | -- |
| Goodwill | 288.96% | 546.15% | 682.92% | -- | -- |
| Total Other Intangibles | 6.48% | 5.86% | 1.05% | 1.47% | -16.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.61% | 477.94% | 637.43% | 941.30% | 1,185.98% |
| Total Assets | 12.16% | 13.88% | 7.83% | 0.47% | -0.38% |
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| Total Accounts Payable | -6.64% | -18.48% | -20.71% | -28.56% | -28.03% |
| Total Accrued Expenses | 16.02% | 5.99% | 4.14% | -5.73% | -2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.55% | 10.59% | 5.91% | -2.84% | -14.47% |
| Total Finance Division Other Current Liabilities | 10.65% | 45.06% | 951.17% | 234.39% | 128.81% |
| Total Other Current Liabilities | 10.65% | 45.06% | 951.17% | 234.39% | 128.81% |
| Total Current Liabilities | 10.32% | 0.88% | 2.33% | -10.66% | -8.54% |
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| Total Current Liabilities | 10.32% | 0.88% | 2.33% | -10.66% | -8.54% |
| Long-Term Debt | -- | -- | 38.46% | -0.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.00% | -10.42% | -6.81% | -8.54% | -17.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.58% | 104.23% | 62.02% | 66.91% | 67.52% |
| Total Liabilities | 38.26% | 40.77% | 15.93% | 0.27% | -3.86% |
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| Common Stock & APIC | -0.95% | -2.21% | -2.17% | -5.75% | -6.30% |
| Retained Earnings | 12.94% | 22.65% | 20.96% | 21.98% | 23.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.72% | 4.91% | 4.85% | 0.58% | 0.85% |
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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 | 2.72% | 4.91% | 4.85% | 0.58% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95% | 2.63% | 1.69% | 0.47% | 1.64% |
| Total Equity | 2.62% | 4.60% | 4.42% | 0.56% | 0.96% |
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