← Select Water Solutions, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $40.0m | $2.8m | $17.2m | $79.3m | $169.0m | $85.8m | $7.3m | $57.1m | $20.0m | $18.1m | |
| Prepaid Expense and Other Assets, Current | $7.6m | $17.8m | $27.1m | $26.5m | $19.6m | $31.5m | $34.4m | $35.5m | $45.4m | $38.0m | |
| Inventory, Net | $1.0m | $44.6m | $45.0m | $37.5m | $33.4m | $44.5m | $41.2m | $38.7m | $38.4m | $34.3m | |
| Assets, Current | $124.7m | $446.5m | $432.2m | $415.6m | $351.5m | $394.8m | $517.9m | $454.1m | $385.5m | $354.4m | |
| Property, Plant and Equipment, Net | $248.9m | $474.1m | $502.8m | $453.3m | $350.4m | $391.8m | $499.6m | $517.6m | $725.7m | $912.2m | |
| Goodwill | $12.2m | $273.4m | $273.8m | $266.9m | $1.1m | — | — | $4.7m | $18.2m | $48.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $148.4m | $137.0m | $116.1m | $108.5m | $138.8m | $116.2m | $123.7m | $106.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $70.6m | $52.3m | $47.7m | $47.7m | $39.5m | $36.9m | $28.7m | |
| Other Assets, Noncurrent | $7.7m | $6.3m | $3.4m | $4.2m | $5.1m | $7.4m | $18.9m | $24.6m | $30.0m | $18.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $75.9m | $373.6m | $341.7m | $267.6m | $129.4m | $232.8m | $430.0m | — | — | — | |
| Accrued Liabilities, Current | $22.0m | $81.1m | $62.5m | $47.5m | $21.4m | $52.1m | $67.5m | $66.2m | $76.2m | $46.3m | |
| Assets | $405.1m | $1.4b | $1.4b | $1.3b | $875.4m | $950.2m | $1.2b | $1.2b | $1.4b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $43k | $19.3m | $14.0m | $14.0m | $17.8m | $15.0m | $16.4m | $14.2m | |
| Accounts Payable, Current | $10.8m | $52.6m | $53.8m | $35.7m | $13.0m | $36.0m | $61.5m | $42.6m | $39.2m | $49.7m | |
| Long-term Debt, Current Maturities | — | $2.0m | $938k | — | $0 | $65k | $111k | $111k | $111k | $31.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $72.1m | $61.0m | $53.2m | $46.4m | $37.8m | $31.1m | $21.5m | |
| Long-term Debt, Excluding Current Maturities | — | $75.0m | $45.0m | — | $0 | $65k | $16.0m | $0 | $85.0m | $285.0m | |
| Dividends Payable | — | — | — | — | — | — | $200k | $800k | $800k | $800k | |
| Liabilities, Current | $46.4m | $185.2m | $179.7m | $151.9m | $88.8m | $162.0m | $231.3m | $211.5m | $233.4m | $225.7m | |
| Other Liabilities, Noncurrent | $8.0m | $13.8m | $8.4m | $10.8m | $19.7m | $39.8m | $45.4m | $39.0m | $62.9m | $92.9m | |
| Deferred Tax Liabilities, Net | $597k | $569k | $123k | $343k | $247k | $530k | $342k | $300k | — | — | |
| Liabilities | $70.4m | $293.0m | $249.8m | $234.8m | $169.5m | $255.0m | $339.1m | $326.0m | $450.7m | $668.5m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $113.2m | $673.1m | $813.6m | $914.7m | $909.3m | $950.5m | $1.1b | $1.0b | $998.5m | $989.3m | |
| Retained Earnings (Accumulated Deficit) | ($1.0m) | ($17.9m) | $18.7m | $21.4m | ($317.2m) | ($359.5m) | ($311.2m) | ($236.8m) | ($206.1m) | ($184.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $11k | $302k | ($368k) | $711k | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $112.7m | $656.6m | $832.9m | $937.2m | $593.1m | $592.1m | $766.0m | $772.5m | $793.5m | $805.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $222.0m | $406.7m | $277.8m | $175.6m | $112.8m | $103.1m | $117.8m | $119.7m | $122.0m | $121.5m | |
| Liabilities and Equity | $405.1m | $1.4b | $1.4b | $1.3b | $875.4m | $950.2m | $1.2b | $1.2b | $1.4b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.