Select Energy Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Select Energy Services's balance sheet done over the years? Its assets were worth $1,218,190,000 last year, which is less than in the previous period. 27% of Select Energy Services’s total assets is currently financed by debt. Its liabilities reached the amount of $326,018,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 650248000 | 322.47M | 49.59% |
|---|---|---|---|
| 2016 | 405066000 | 70.35M | 17.37% |
| 2017 | 1356368000 | 292.99M | 21.6% |
| 2018 | 1360605000 | 249.83M | 18.36% |
| 2019 | 1347620000 | 234.80M | 17.42% |
| 2020 | 875359000 | 169.47M | 19.36% |
| 2021 | 950192000 | 255.01M | 26.84% |
| 2022 | 1222853000 | 339.12M | 27.73% |
| 2023 | 1218190000 | 326.01M | 26.76% |
WTTR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 57.08M | 7.32M | 85.80M | 169.03M | 79.26M | 17.23M | 2.77M | 40.04M | 16.30M |
Short term investments | 0 | 0 | 0 | 3.37M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 322.78M | 435.07M | 233.04M | 129.46M | 272.30M | 342.83M | 381.30M | 76.02M | 79.70M |
Inventory | 38.65M | 41.16M | 44.45M | 33.38M | 37.54M | 44.99M | 44.59M | 1.00M | 701K |
Other current assets | 35.54M | 34.38M | 31.48M | 19.62M | 26.48M | 27.09M | 17.84M | 7.58M | 10.40M |
Total current assets | 454.05M | 517.93M | 394.78M | 351.50M | 415.60M | 432.15M | 446.51M | 124.65M | 107.11M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 557.08M | 547.21M | 439.52M | 402.69M | 523.02M | 502.84M | 474.10M | 248.86M | 368.69M |
Goodwill | 4.68M | 0 | 0 | 0 | 266.93M | 273.80M | 273.42M | 12.24M | 150.77M |
Intangible assets | 116.18M | 138.8M | 108.47M | 116.07M | 136.95M | 148.37M | 156.06M | 11.58M | 19.84M |
Long term investments | 11.79M | 13.17M | 6.48M | 300K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.76M | 5.70M | 341K | 5.07M | 5.10M | 3.42M | 6.25M | 7.71M | 3.82M |
Total non-current assets | 764.13M | 704.91M | 555.40M | 523.85M | 932.01M | 928.45M | 909.85M | 280.41M | 543.13M |
Total assets | 1.21B | 1.22B | 950.19M | 875.35M | 1.34B | 1.36B | 1.35B | 405.06M | 650.24M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 5.82M | 12.93M | 0 | 0 |
Short term debt | 30.39M | 17.77M | 14.11M | 14.32M | 19.44M | 938K | 3.93M | 0 | 22.30M |
Total current liabilities | 211.54M | 231.29M | 162.04M | 88.75M | 151.88M | 179.71M | 185.19M | 46.38M | 65.55M |
| Non-current liabilities: | |||||||||
Long term debt | 38.34M | 62.38M | 53.19M | 60.98M | 72.14M | 61.75M | 75M | 15.94M | 245.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.12M | 45.44M | 31.52M | 19.73M | 10.78M | 8.36M | 32.80M | 8.02M | 11.58M |
Total non-current liabilities | 114.47M | 107.83M | 92.97M | 80.71M | 82.92M | 70.11M | 107.80M | 23.97M | 256.92M |
Total liabilities | 326.01M | 339.12M | 255.01M | 169.47M | 234.80M | 249.83M | 292.99M | 70.35M | 322.47M |
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