Solaris Oilfield Infrastructure, Inc. (SOI)

USD 11.32

(-0.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 468.29 Million 462.57 Million 406.22 Million 411.89 Million 505.07 Million 425.15 Million
Total Current Assets 67.14 Million 88.74 Million 81.06 Million 81.73 Million 117.58 Million 80.76 Million
Cash And Short Term Investments 5.83 Million 8.83 Million 36.49 Million 60.36 Million 66.88 Million 25.05 Million
Cash and Cash Equivalents 5.83 Million 8.83 Million 36.49 Million 60.36 Million 66.88 Million 25.05 Million
Short Term Investments 123 Thousand 122 Thousand 75 Thousand 77 Thousand 1.24 Million 882 Thousand
Net Receivables 47.29 Million 69.46 Million 33.12 Million 18.24 Million 38.55 Million 39.74 Million
Inventory 6.67 Million 5.28 Million 1.65 Million 954 Thousand 7.14 Million 10.47 Million
Other Current Assets 7.34 Million 5.15 Million 9.79 Million 2.16 Million 5 Million 5.49 Million
Total Non-Current Assets 401.15 Million 373.83 Million 325.15 Million 330.16 Million 387.49 Million 344.39 Million
Net PPE 335.84 Million 302.19 Million 244.27 Million 250.59 Million 314.45 Million 296.53 Million
Good Will And Intangible Assets 13.7 Million 14.43 Million 15.2 Million 15.98 Million 20.99 Million 21.77 Million
Good Will 13 Million 13 Million 13 Million 13 Million 17.23 Million 17.23 Million
Intangible Assets 702 Thousand 1.42 Million 2.2 Million 2.98 Million 3.76 Million 4.54 Million
Long-Term Investments 1.66 Million - - - - -
Tax Assets 48.01 Million 55.37 Million 62.94 Million 59.8 Million 51.41 Million 24.62 Million
Other Non Current Assets 1.93 Million 1.83 Million 2.73 Million 3.78 Million 625 Thousand 1.45 Million
Other Assets - - - - - -
Total Liabilities 152.71 Million 145.44 Million 108.34 Million 96.41 Million 95.41 Million 117.72 Million
Total Current Liabilities 37.2 Million 55.9 Million 29.29 Million 20.2 Million 20.38 Million 35.32 Million
Account Payables 12.65 Million 25.93 Million 9.92 Million 6.86 Million 3.82 Million 9.12 Million
Tax Payables 7.15 Million 1.09 Million 1.21 Million 606 Thousand 1.41 Million 2.23 Million
Short Term Debt 3.84 Million 2.84 Million 748 Thousand 677 Thousand 626 Thousand 35 Thousand
Deferred Revenue - - 18.12 Million 12.59 Million 15.86 Million 12.99 Million
Other Current Liabilities 20.7 Million 27.13 Million 496 Thousand 75 Thousand 74 Thousand 13.17 Million
Total Non Current Liabilities 115.51 Million 89.53 Million 79.04 Million 76.21 Million 75.02 Million 82.4 Million
Long-Term Debt 30 Million 17.64 Million 6.77 Million 7.51 Million 7.98 Million 13.15 Million
Deferred Revenue Non Current - - - - - 12.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.51 Million 71.89 Million 72.27 Million 68.69 Million 67.04 Million 633 Thousand
Other Liabilities - - - - - -
Total Equity 315.58 Million 317.12 Million 297.87 Million 315.47 Million 409.65 Million 307.42 Million
Stock Holders Equity 205.98 Million 215.71 Million 203.14 Million 201.25 Million 263.84 Million 168.52 Million
Common Stock 290 Thousand 317 Thousand 312 Thousand 290 Thousand 308 Thousand 271 Thousand
Retained Earnings 17.31 Million 12.84 Million 5.92 Million 20.54 Million 74.22 Million 43.31 Million
Accumulated other comprehensive income - - - - - -33.34 Million
Common Stock Equity 205.98 Million 215.71 Million 203.14 Million 201.25 Million 263.84 Million 168.52 Million
Capital Lease Obligation 13.94 Million 12.48 Million 7.52 Million 8.19 Million 8.61 Million 189 Thousand
Total Investments 1.66 Million 122 Thousand 75 Thousand 77 Thousand 1.24 Million 882 Thousand
Total Debt 47.78 Million 20.48 Million 7.52 Million 8.19 Million 8.61 Million 13.18 Million
Net Debt 41.95 Million 11.64 Million -28.97 Million -52.17 Million -58.27 Million -11.86 Million

Balance Sheet Charts