Aris Water Solutions, Inc. (ARIS)

USD 23.33

(-5.89%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2016
Total Assets 1.4 Billion 1.3 Billion 1.12 Billion 1.05 Billion 838.23 Million 49.34 Million
Total Current Assets 108.55 Million 138.99 Million 132.38 Million 66.06 Million 60.76 Million 11.15 Million
Cash And Short Term Investments 5.06 Million 1.12 Million 60.05 Million 24.93 Million 7.08 Million 5.11 Million
Cash and Cash Equivalents 5.06 Million 1.12 Million 60.05 Million 24.93 Million 7.08 Million 5.11 Million
Short Term Investments - 61 Thousand 90 Thousand 72 Thousand 115 Thousand -
Net Receivables 95.12 Million 132.06 Million 66.29 Million 36.82 Million 49.42 Million 1.94 Million
Inventory - 1.00 -20.19 Million 2.00 1.00 132 Thousand
Other Current Assets 8.36 Million 5.8 Million 26.23 Million 7.96 Million 4.25 Million 3.96 Million
Total Non-Current Assets 1.29 Billion 1.16 Billion 994.3 Million 991.73 Million 777.47 Million 38.18 Million
Net PPE 936.44 Million 828.23 Million 633 Million 618.18 Million 481.79 Million 2.52 Million
Good Will And Intangible Assets 266.86 Million 304.43 Million 339.51 Million 372.12 Million 294 Million 29.52 Million
Good Will 34.58 Million 34.58 Million 34.58 Million 34.58 Million 26.35 Million 21.63 Million
Intangible Assets 232.27 Million 269.84 Million 304.93 Million 337.53 Million 267.64 Million 7.89 Million
Long-Term Investments - - - - - -
Tax Assets 87.9 Million 30.42 Million 19.93 Million - - 1.11 Million
Other Non Current Assets 5.99 Million 1.28 Million 1.85 Million 1.42 Million 1.67 Million 5.03 Million
Other Assets - - - - - -
Total Liabilities 717.86 Million 646.27 Million 524.15 Million 349.51 Million 292.72 Million 20.01 Million
Total Current Liabilities 96.69 Million 91.41 Million 49.04 Million 45.78 Million 69.16 Million 13.07 Million
Account Payables 26.81 Million 22.98 Million 7.08 Million 16.06 Million 40.76 Million 718 Thousand
Tax Payables - - - - - 297 Thousand
Short Term Debt 7.13 Million 1.17 Million -1.33 Million - - 2.41 Million
Deferred Revenue 1.12 Million - 1.33 Million - - 6.76 Million
Other Current Liabilities 61.62 Million 67.25 Million 41.96 Million 29.72 Million 28.39 Million 3.17 Million
Total Non Current Liabilities 621.16 Million 554.86 Million 475.1 Million 303.72 Million 223.56 Million 6.94 Million
Long-Term Debt 421.79 Million 428.92 Million 392.05 Million 297 Million 220 Million 6.65 Million
Deferred Revenue Non Current 14.71 Million -52.38 Million 1.33 Million 1.3 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 119.38 Million 125.94 Million 6.15 Million 132 Thousand 3.56 Million -2.89 Million
Other Liabilities - - - - - -
Total Equity 687.89 Million 657.08 Million 602.53 Million 708.29 Million 545.5 Million 29.32 Million
Stock Holders Equity 323.9 Million 309.5 Million 212.86 Million 708.29 Million 545.5 Million 29.32 Million
Common Stock 581 Thousand 576 Thousand 535 Thousand 633.91 Million 545.5 Million 17 Thousand
Retained Earnings -87 Thousand -7.72 Million -457 Thousand - - -86.05 Million
Accumulated other comprehensive income - - - - - -5000.00
Common Stock Equity 323.9 Million 309.5 Million 212.86 Million 708.29 Million 545.5 Million 29.32 Million
Capital Lease Obligation 14.71 Million 1.17 Million - - - 113 Thousand
Total Investments - 61 Thousand 90 Thousand 72 Thousand 115 Thousand -
Total Debt 443.64 Million 428.92 Million 392.05 Million 297 Million 220 Million 9.07 Million
Net Debt 438.58 Million 427.79 Million 331.99 Million 272.06 Million 212.91 Million 3.95 Million

Balance Sheet Charts