Select Water Solutions, Inc.
WTTR
$7.91
-$0.30-3.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.79% | 118.71% | -65.00% | -56.32% | 55.43% |
| Total Receivables | 4.77% | 4.60% | -12.72% | -16.03% | -31.51% |
| Inventory | 11.14% | 8.39% | -0.53% | -20.19% | -12.57% |
| Prepaid Expenses | 6.00% | 34.19% | 27.61% | 14.92% | -3.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.35% | 11.20% | -15.10% | -15.64% | -26.24% |
|
|
|||||
| Total Current Assets | 14.35% | 11.20% | -15.10% | -15.64% | -26.24% |
| Net Property, Plant & Equipment | 19.46% | 26.32% | 36.87% | 26.64% | 24.96% |
| Long-term Investments | -50.32% | -41.62% | 288.96% | 546.15% | 682.92% |
| Goodwill | -50.32% | -41.62% | 288.96% | 546.15% | 682.92% |
| Total Other Intangibles | -9.36% | -6.51% | 6.48% | 5.86% | 1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.91% | -13.30% | -12.61% | 477.94% | 637.43% |
| Total Assets | 16.88% | 19.66% | 12.16% | 13.88% | 7.83% |
|
|
|||||
| Total Accounts Payable | 33.08% | -13.16% | -6.64% | -18.48% | -20.71% |
| Total Accrued Expenses | -3.48% | 35.88% | 16.02% | 5.99% | 4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.54% | -0.81% | 9.55% | 10.59% | 5.91% |
| Total Finance Division Other Current Liabilities | -6.15% | -2.18% | 10.65% | 45.06% | 951.17% |
| Total Other Current Liabilities | -6.15% | -2.18% | 10.65% | 45.06% | 951.17% |
| Total Current Liabilities | 3.03% | 17.84% | 10.32% | 0.88% | 2.33% |
|
|
|||||
| Total Current Liabilities | 3.03% | 17.84% | 10.32% | 0.88% | 2.33% |
| Long-Term Debt | 200.93% | 227.85% | -- | -- | 38.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.08% | -29.53% | -18.00% | -10.42% | -6.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.84% | 37.06% | 32.58% | 104.23% | 62.02% |
| Total Liabilities | 48.07% | 55.90% | 38.26% | 40.77% | 15.93% |
|
|
|||||
| Common Stock & APIC | -1.57% | -1.21% | -0.95% | -2.21% | -2.17% |
| Retained Earnings | 15.00% | 15.12% | 12.94% | 22.65% | 20.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.21% | 3.00% | 2.72% | 4.91% | 4.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.21% | 3.00% | 2.72% | 4.91% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.10% | 4.68% | 1.95% | 2.63% | 1.69% |
| Total Equity | 2.33% | 3.22% | 2.62% | 4.60% | 4.42% |
|
|
|||||