Aris Water Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aris Water Solutions's balance sheet done over the years? Its assets were worth $1,340,481,000 last year, which is more than in the previous period. 49% of Aris Water Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $652,588,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 20509000 | 11.29M | 55.06% |
|---|---|---|---|
| 2013 | 33128000 | 17.07M | 51.55% |
| 2014 | 32348000 | 15.14M | 46.81% |
| 2015 | 49748000 | 22.79M | 45.83% |
| 2016 | 49343000 | 20.01M | 40.57% |
| 2019 | 838234000 | 292.72M | 34.92% |
| 2020 | 1057805000 | 349.51M | 33.04% |
| 2021 | 1126693000 | 524.15M | 46.52% |
| 2022 | 1303366000 | 646.27M | 49.59% |
| 2023 | 1340481000 | 652.58M | 48.68% |
ARIS Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.06M | 1.12M | 60.05M | 24.93M | 7.08M | 5.11M | 2.28M | 1.80M | 2.19M | 1.35M |
Short term investments | 0 | 61K | 90K | 72K | 115K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 95.12M | 132.06M | 66.29M | 36.82M | 49.42M | 1.94M | 2.04M | 1.21M | 945K | 1.18M |
Inventory | 0 | 1 | -20.19M | 2 | 1 | 132K | 165K | 294K | 154K | 151K |
Other current assets | 8.36M | 5.80M | 26.23M | 7.96M | 4.25M | 3.96M | 3.94M | 3.68M | 3.87M | 3.45M |
Total current assets | 108.55M | 138.99M | 132.38M | 66.06M | 60.76M | 11.15M | 8.43M | 6.99M | 7.16M | 6.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 936.44M | 828.23M | 633.00M | 618.18M | 481.79M | 2.52M | 2.42M | 1.77M | 1.86M | 1.95M |
Goodwill | 34.58M | 34.58M | 34.58M | 34.58M | 26.35M | 21.63M | 21.16M | 12.36M | 12.19M | 5.43M |
Intangible assets | 232.27M | 269.84M | 304.93M | 337.53M | 267.64M | 7.89M | 10.11M | 3.61M | 4.09M | 1.43M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.99M | 1.28M | 1.85M | 1.42M | 1.67M | 5.03M | 5.21M | 4.09M | 4.35M | 3.09M |
Total non-current assets | 1.23B | 1.16B | 994.30M | 991.73M | 777.47M | 38.18M | 41.31M | 25.34M | 25.96M | 14.36M |
Total assets | 1.34B | 1.30B | 1.12B | 1.05B | 838.23M | 49.34M | 49.74M | 32.34M | 33.12M | 20.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.33M | 0 | 0 | 6.76M | 7.32M | 7.41M | 8.57M | 4.92M |
Short term debt | 7.13M | 1.17M | -1.33M | 0 | 0 | 2.41M | 1.33M | 675K | 450K | 1.08M |
Total current liabilities | 96.69M | 91.41M | 49.04M | 45.78M | 69.16M | 13.07M | 12.94M | 11.16M | 11.95M | 8.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 436.50M | 428.92M | 392.05M | 297M | 220M | 6.65M | 9.19M | 3.37M | 4.05M | 2.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 119.38M | 125.94M | 6.15M | 132K | 3.56M | -2.89M | -2.42M | -2.05M | -1.86M | -2.35M |
Total non-current liabilities | 555.89M | 554.86M | 475.10M | 303.72M | 223.56M | 6.94M | 9.85M | 3.97M | 5.12M | 3.22M |
Total liabilities | 652.58M | 646.27M | 524.15M | 349.51M | 292.72M | 20.01M | 22.79M | 15.14M | 17.07M | 11.29M |
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