Select Energy Services, Inc. (WTTR)
USD 7.93
(-5.26%)
USD 7.93
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.22 Billion | 950.19 Million | 875.35 Million | 1.34 Billion | 1.36 Billion |
| Total Current Assets | 454.05 Million | 517.93 Million | 394.78 Million | 351.5 Million | 415.6 Million | 432.15 Million |
| Cash And Short Term Investments | 57.08 Million | 7.32 Million | 85.8 Million | 169.03 Million | 79.26 Million | 17.23 Million |
| Cash and Cash Equivalents | 57.08 Million | 7.32 Million | 85.8 Million | 169.03 Million | 79.26 Million | 17.23 Million |
| Short Term Investments | - | - | - | 3.37 Million | - | - |
| Net Receivables | 322.78 Million | 435.07 Million | 233.04 Million | 129.46 Million | 272.3 Million | 342.83 Million |
| Inventory | 38.65 Million | 41.16 Million | 44.45 Million | 33.38 Million | 37.54 Million | 44.99 Million |
| Other Current Assets | 35.54 Million | 34.38 Million | 31.48 Million | 19.62 Million | 26.48 Million | 27.09 Million |
| Total Non-Current Assets | 764.44 Million | 704.91 Million | 555.4 Million | 523.85 Million | 932.01 Million | 928.45 Million |
| Net PPE | 557.08 Million | 547.21 Million | 439.52 Million | 402.69 Million | 523.02 Million | 502.84 Million |
| Good Will And Intangible Assets | 120.87 Million | 138.8 Million | 108.47 Million | 116.07 Million | 403.88 Million | 422.17 Million |
| Good Will | 4.68 Million | - | - | - | 266.93 Million | 273.8 Million |
| Intangible Assets | 116.18 Million | 138.8 Million | 108.47 Million | 116.07 Million | 136.95 Million | 148.37 Million |
| Long-Term Investments | 11.79 Million | 13.17 Million | 6.48 Million | 300 Thousand | - | - |
| Tax Assets | 61.92 Million | 20 Thousand | 586 Thousand | -300 Thousand | - | - |
| Other Non Current Assets | 12.76 Million | 5.7 Million | 341 Thousand | 5.07 Million | 5.1 Million | 3.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 326.32 Million | 339.12 Million | 255.01 Million | 169.47 Million | 234.8 Million | 249.83 Million |
| Total Current Liabilities | 211.54 Million | 231.29 Million | 162.04 Million | 88.75 Million | 151.88 Million | 179.71 Million |
| Account Payables | 46.66 Million | 132.3 Million | 90.03 Million | 34.87 Million | 86.02 Million | 121.43 Million |
| Tax Payables | 1.86 Million | 3.05 Million | 2.7 Million | 1.41 Million | 2.11 Million | 5.82 Million |
| Short Term Debt | 15.19 Million | 17.77 Million | 14.11 Million | 14.32 Million | 19.44 Million | 938 Thousand |
| Deferred Revenue | 1.39 Million | - | - | - | - | 5.82 Million |
| Other Current Liabilities | 148.28 Million | 81.21 Million | 57.89 Million | 39.55 Million | 46.41 Million | 51.52 Million |
| Total Non Current Liabilities | 114.78 Million | 107.83 Million | 92.97 Million | 80.71 Million | 82.92 Million | 70.11 Million |
| Long-Term Debt | 37.79 Million | 62.38 Million | 53.19 Million | 60.98 Million | 72.14 Million | 61.75 Million |
| Deferred Revenue Non Current | 547 Thousand | -362 Thousand | 8.19 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.12 Million | 45.44 Million | 31.52 Million | 19.73 Million | 10.78 Million | 8.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 892.17 Million | 883.72 Million | 695.17 Million | 705.88 Million | 1.11 Billion | 1.11 Billion |
| Stock Holders Equity | 772.48 Million | 765.97 Million | 592.09 Million | 593.06 Million | 937.17 Million | 832.93 Million |
| Common Stock | 1.18 Million | 1.25 Million | 1.1 Million | 1.03 Million | 1.04 Million | 1.05 Million |
| Retained Earnings | -236.79 Million | -311.19 Million | -359.47 Million | -317.24 Million | 21.43 Million | 18.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -368 Thousand |
| Common Stock Equity | 772.48 Million | 765.97 Million | 592.09 Million | 593.06 Million | 937.17 Million | 832.93 Million |
| Capital Lease Obligation | 38.34 Million | 64.15 Million | 67.3 Million | 75.31 Million | 91.58 Million | 17.69 Million |
| Total Investments | 11.79 Million | 13.17 Million | 6.48 Million | 3.67 Million | - | - |
| Total Debt | 53.54 Million | 80.15 Million | 67.3 Million | 75.31 Million | 91.58 Million | 62.69 Million |
| Net Debt | -3.53 Million | 72.83 Million | -18.49 Million | -93.72 Million | 12.31 Million | 45.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.32 Billion | 1.29 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Total Current Assets | 396.68 Million | 384.27 Million | 411.71 Million | 454.05 Million | 454.05 Million | 470.23 Million |
| Cash And Short Term Investments | 10.93 Million | 16.41 Million | 12.75 Million | 57.08 Million | 57.08 Million | 25.04 Million |
| Cash and Cash Equivalents | 10.93 Million | 16.41 Million | 12.75 Million | 57.08 Million | 57.08 Million | 25.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.14 Million | 295.21 Million | 323.44 Million | 322.78 Million | 322.78 Million | 355.81 Million |
| Inventory | 35.81 Million | 37.5 Million | 37.63 Million | 38.65 Million | 38.65 Million | 44.88 Million |
| Other Current Assets | 50.78 Million | 35.14 Million | 37.88 Million | 35.54 Million | 35.54 Million | 44.49 Million |
| Total Non-Current Assets | 949.96 Million | 938.84 Million | 879.58 Million | 764.44 Million | 764.44 Million | 712.25 Million |
| Net PPE | 1.4 Billion | 691.24 Million | 634.11 Million | 557.08 Million | 557.08 Million | 563.31 Million |
| Good Will And Intangible Assets | 158.18 Million | 163.49 Million | 158.85 Million | 120.87 Million | 120.87 Million | 125.53 Million |
| Good Will | 30.25 Million | 36.66 Million | 31.2 Million | 4.68 Million | 4.68 Million | 4.68 Million |
| Intangible Assets | 127.93 Million | 126.83 Million | 127.64 Million | 116.18 Million | 116.18 Million | 120.85 Million |
| Long-Term Investments | - | 11.34 Million | 11.29 Million | 11.79 Million | 11.79 Million | 11.9 Million |
| Tax Assets | 48.87 Million | 54.52 Million | 60.48 Million | 61.92 Million | 61.92 Million | -11.9 Million |
| Other Non Current Assets | -660.48 Million | 18.22 Million | 14.83 Million | 12.76 Million | 12.76 Million | 23.41 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 427.22 Million | 420.99 Million | 402.98 Million | 326.32 Million | 326.32 Million | 303.48 Million |
| Total Current Liabilities | 222.6 Million | 212.6 Million | 212.04 Million | 211.54 Million | 211.54 Million | 220.66 Million |
| Account Payables | 41.43 Million | 39.99 Million | 58.61 Million | 46.66 Million | 46.66 Million | 132.35 Million |
| Tax Payables | 2.66 Million | 2.96 Million | 3.44 Million | 1.86 Million | 1.86 Million | 3.07 Million |
| Short Term Debt | 16.98 Million | 17.13 Million | 16.43 Million | 15.19 Million | 15.19 Million | 15.36 Million |
| Deferred Revenue | 2.66 Million | 2.49 Million | 2.97 Million | 1.39 Million | 1.39 Million | 3.07 Million |
| Other Current Liabilities | 164.17 Million | 152.98 Million | 134.02 Million | 148.28 Million | 148.28 Million | 69.87 Million |
| Total Non Current Liabilities | 204.62 Million | 208.38 Million | 190.93 Million | 114.78 Million | 114.78 Million | 82.82 Million |
| Long-Term Debt | 114.79 Million | 90 Million | 75 Million | 37.79 Million | 37.79 Million | 38.83 Million |
| Deferred Revenue Non Current | - | - | - | 547 Thousand | 547 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.82 Million | 118.38 Million | 115.93 Million | 76.12 Million | 76.12 Million | 43.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 919.42 Million | 902.13 Million | 888.32 Million | 892.17 Million | 892.17 Million | 878.99 Million |
| Stock Holders Equity | 796.49 Million | 782.01 Million | 769.99 Million | 772.48 Million | 772.48 Million | 759.22 Million |
| Common Stock | 1.19 Million | 1.19 Million | 1.18 Million | 1.18 Million | 1.18 Million | 1.2 Million |
| Retained Earnings | -204.5 Million | -220.29 Million | -233.16 Million | -236.79 Million | -236.79 Million | -264.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 796.49 Million | 782.01 Million | 769.99 Million | 772.48 Million | 772.48 Million | 759.22 Million |
| Capital Lease Obligation | 51.78 Million | 37.93 Million | 39.66 Million | 38.34 Million | 38.34 Million | 54.19 Million |
| Total Investments | - | 11.34 Million | 11.29 Million | 11.79 Million | 11.79 Million | 11.9 Million |
| Total Debt | 131.78 Million | 145.07 Million | 131.1 Million | 53.54 Million | 53.54 Million | 54.19 Million |
| Net Debt | 120.84 Million | 128.65 Million | 118.35 Million | -3.53 Million | -3.53 Million | 29.15 Million |
CAV
DFTK
5575
BHEL
INSE
4980