Solaris Oilfield Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Solaris Oilfield Infrastructure's balance sheet done over the years? Its assets were worth $468,297,000 last year, which is more than in the previous period. 33% of Solaris Oilfield Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $152,717,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 70553000 | 3.08M | 4.37% |
|---|---|---|---|
| 2016 | 77236000 | 5.89M | 7.63% |
| 2017 | 287060000 | 45.5M | 15.85% |
| 2018 | 425157000 | 117.72M | 27.69% |
| 2019 | 505072000 | 95.41M | 18.89% |
| 2020 | 411896000 | 96.41M | 23.41% |
| 2021 | 406223000 | 108.34M | 26.67% |
| 2022 | 462576000 | 145.44M | 31.44% |
| 2023 | 468297000 | 152.71M | 32.61% |
SOI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.83M | 8.83M | 36.49M | 60.36M | 66.88M | 25.05M | 63.42M | 3.56M | 6.92M |
Short term investments | 123K | 122K | 75K | 77K | 1.24M | 0 | 261K | 0 | 0 |
Net receivables | 48.25M | 69.46M | 33.12M | 18.24M | 38.55M | 39.74M | 12.97M | 4.60M | 1.70M |
Inventory | 6.67M | 5.28M | 1.65M | 954K | 7.14M | 10.47M | 7.53M | 1.36M | 1.69M |
Other current assets | 6.38M | 5.15M | 9.79M | 2.16M | 5.00M | 5.49M | 3.62M | 309K | 379K |
Total current assets | 67.14M | 88.74M | 81.06M | 81.73M | 117.58M | 80.76M | 87.55M | 9.84M | 10.70M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 335.84M | 302.19M | 244.27M | 250.59M | 314.45M | 296.53M | 151.16M | 54.35M | 46.84M |
Goodwill | 13.00M | 13.00M | 13.00M | 13.00M | 17.23M | 17.23M | 17.23M | 13.00M | 13.00M |
Intangible assets | 702K | 1.42M | 2.20M | 2.98M | 3.76M | 4.54M | 5.33M | 36K | 0 |
Long term investments | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.93M | 1.83M | 2.73M | 3.78M | 625K | 1.45M | 260K | 0 | 0 |
Total non-current assets | 401.15M | 373.83M | 325.15M | 330.16M | 387.49M | 344.39M | 199.50M | 67.39M | 59.85M |
Total assets | 468.29M | 462.57M | 406.22M | 411.89M | 505.07M | 425.15M | 287.06M | 77.23M | 70.55M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 18.12M | 12.59M | 15.86M | 12.99M | -33K | -226K | -116K |
Short term debt | 7.69M | 2.84M | 748K | 677K | 626K | 35K | 66K | 226K | 116K |
Total current liabilities | 37.20M | 55.90M | 29.29M | 20.20M | 20.38M | 35.32M | 20.50M | 3.07M | 2.67M |
| Non-current liabilities: | |||||||||
Long term debt | 43.94M | 17.64M | 6.77M | 7.51M | 7.98M | 13.15M | 358K | 2.81M | 413K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.57M | 71.89M | 72.27M | 68.69M | 67.04M | 633K | 24.64M | 0 | 0 |
Total non-current liabilities | 115.51M | 89.53M | 79.04M | 76.21M | 75.02M | 82.40M | 24.99M | 2.81M | 413K |
Total liabilities | 152.71M | 145.44M | 108.34M | 96.41M | 95.41M | 117.72M | 45.5M | 5.89M | 3.08M |
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