Select Water Solutions, Inc. (WTTR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 1.71B | 1.6B | 1.59B | 1.55B | 1.55B | 1.37B | 1.35B | 1.32B | 1.29B | 1.22B | 1.18B | 1.23B |
| Asset Growth % | 10.46% | 16.79% | 17.93% | 16.88% | 19.66% | 12.16% | 13.88% | 7.83% | 0.47% | -0.38% | 10.27% | 17.56% |
| PP&E (Net) | 1.71B | 1.66B | 915.79M | 825.8M | 801M | 762.5M | 713.4M | 691.25M | 634.11M | 557.09M | 563.31M | 553.16M |
| PP&E / Total Assets % | 99.9% | 103.92% | 57.66% | 53.4% | 51.84% | 55.81% | 52.98% | 52.24% | 49.11% | 45.73% | 47.64% | 45.08% |
| Total Current Assets | 444.41M | 354.39M | 380.26M | 439.43M | 457.85M | 385.5M | 396.68M | 384.27M | 411.72M | 454.06M | 470.23M | 520.99M |
| Cash & Equivalents | 55.97M | 18.08M | 17.83M | 51.19M | 27.89M | 19.98M | 10.94M | 16.42M | 12.75M | 57.08M | 25.04M | 10.56M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 37.31M | 34.28M | 37.97M | 41.68M | 40.8M | 38.45M | 35.82M | 37.5M | 37.64M | 38.65M | 44.88M | 42.89M |
| Other Current Assets | 33.38M | 38.06M | 47.47M | 37.25M | 50.84M | 45.35M | 50.78M | 35.14M | 37.89M | 35.54M | 44.49M | 36.48M |
| Long-Term Investments | 77.71M | 78.23M | 78.39M | 83.27M | 83.5M | 0 | 11.85M | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 48.48M | 48.48M | 45.13M | 18.21M | 18.21M | 18.21M | 30.26M | 36.66M | 31.2M | 4.68M | 4.68M | 4.68M |
| Intangible Assets | 102M | 106.2M | 110.58M | 114.96M | 119.34M | 123.72M | 127.93M | 126.83M | 127.65M | 116.19M | 120.85M | 125.51M |
| Other Assets | -719.23M | -698.69M | 19.17M | 25.41M | 21.45M | 30.01M | 17.64M | 29.57M | 26.14M | 24.56M | 23.41M | 22.75M |
| Total Liabilities | 587.24M | 668.54M | 656.5M | 623.37M | 628.26M | 450.75M | 427.22M | 420.99M | 402.99M | 326.02M | 303.49M | 363.14M |
| Total Debt | 85.6M | 352.72M | 338.48M | 311.86M | 290.14M | 132.74M | 131.78M | 145.07M | 131.1M | 53M | 54.2M | 121.89M |
| Net Debt | 29.63M | 334.64M | 320.65M | 260.67M | 262.25M | 112.76M | 120.84M | 128.65M | 118.35M | -4.08M | 29.16M | 111.33M |
| Long-Term Debt | 23.72M | 306.58M | 285.44M | 270.84M | 245.89M | 85M | 80M | 90M | 75M | 0 | 0 | 65M |
| Short-Term Borrowings | 61.87M | 46.15M | 29.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 23.29M | 41.02M | 44.26M | 47.74M | 51.78M | 55.07M | 56.1M | 53M | 54.2M | 56.89M |
| Total Current Liabilities | 231.58M | 225.7M | 231.31M | 219.06M | 249.88M | 233.38M | 222.6M | 212.61M | 212.05M | 211.55M | 220.67M | 207.78M |
| Accounts Payable | 55.06M | 49.68M | 58.66M | 121.65M | 162.04M | 115.39M | 47.33M | 109.24M | 121.45M | 112.85M | 132.36M | 126.32M |
| Accrued Expenses | 0 | 0 | 21.03M | 73.77M | 69.38M | 94.76M | 150.08M | 80.02M | 70.72M | 81.63M | 69.88M | 61.63M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.64M | 129.87M | 121.88M | 17K | 17K | 93K | 8.21M | 469K | 469K | 469K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 331.94M | 136.27M | 116.45M | 108.47M | 104.54M | 101.28M | 89.83M | 80.44M | 76.27M | 76.67M | 43.98M | 49.65M |
| Total Equity | 1.12B | 927.07M | 931.65M | 923.12M | 916.95M | 915.53M | 919.43M | 902.13M | 888.32M | 892.17M | 879M | 863.95M |
| Equity Growth % | 22.1% | 1.26% | 1.33% | 2.33% | 3.22% | 2.62% | 4.6% | 4.42% | 0.56% | 0.96% | 14.24% | 16.57% |
| Shareholders Equity | 991.48M | 805.62M | 808.11M | 799.28M | 793.08M | 793.52M | 796.5M | 782.01M | 769.99M | 772.49M | 759.22M | 745.84M |
| Minority Interest | 128.15M | 121.45M | 123.55M | 123.84M | 123.87M | 122.01M | 122.93M | 120.11M | 118.33M | 119.68M | 119.78M | 118.11M |
| Common Stock | 1.38M | 1.21M | 1.21M | 1.2M | 1.2M | 1.19M | 1.19M | 1.19M | 1.19M | 1.18M | 1.2M | 1.2M |
| Additional Paid-in Capital | 0 | 0 | 991.48M | 985.34M | 989.78M | 998.47M | 999.81M | 1B | 1B | 1.01B | 1.02B | 1.02B |
| Retained Earnings | -176.32M | -184.92M | -184.58M | -187.26M | -197.91M | -206.15M | -204.51M | -220.3M | -233.17M | -236.79M | -264.39M | -278.73M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.52% | -0.02% | 0.17% | 0.69% | 0.57% | -0.12% | 1.18% | 0.98% | 0.29% | 2.3% | 1.19% | 1.6% |
| Return on Equity (ROE) | 0.84% | -0.04% | 0.29% | 1.16% | 0.9% | -0.18% | 1.73% | 1.44% | 0.41% | 3.12% | 1.65% | 2.3% |
| Debt / Equity | 0.08x | 0.38x | 0.36x | 0.34x | 0.32x | 0.14x | 0.14x | 0.16x | 0.15x | 0.06x | 0.06x | 0.14x |
| Debt / Assets | 5.01% | 22.11% | 21.31% | 20.17% | 18.78% | 9.72% | 9.79% | 10.96% | 10.15% | 4.35% | 4.58% | 9.93% |
| Net Debt / EBITDA | 0.47x | 6.29x | 7.44x | 4.54x | 4.84x | 2.65x | 1.90x | 2.21x | 2.64x | -0.10x | 0.56x | 1.81x |
| Book Value per Share | 9.95 | 9.04 | 8.94 | 7.84 | 7.84 | 7.85 | 8.73 | 7.62 | 8.76 | 8.73 | 8.6 | 8.4 |