WTTR - Company ID 0001693256
The table below shows Select Water Solutions, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.08M | $19.98M | $57.08M | $7.32M | $85.80M | $169.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $429.98M | $232.82M | $129.39M |
| Inventory | $34.28M | $38.45M | $38.65M | $41.16M | $44.46M | $33.38M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $354.39M |
| $385.50M |
| $454.06M |
| $517.94M |
| $394.79M |
| $351.50M |
| Property, plant & equipment | $912.18M | $725.65M | $517.58M | $499.55M | $391.79M | $350.37M |
| Goodwill | $48.48M | $18.21M | $4.68M | $266.93M | $266.93M | $266.93M |
| Total assets | $1.60B | $1.37B | $1.22B | $1.22B | $950.19M | $875.36M |
| Accounts payable | $49.68M | $39.19M | $42.58M | $61.54M | $36.05M | $12.99M |
| Total current liabilities | $225.70M | $233.38M | $211.55M | $231.29M | $162.04M | $88.76M |
| Long-term debt | $285.04M | $85.00M | $16.00M | $16.00M | - | - |
| Total liabilities | $668.54M | $450.75M | $326.02M | $339.13M | $255.02M | $169.48M |
| Retained earnings | -$184.92M | -$206.15M | -$236.79M | -$311.19M | -$359.47M | -$317.25M |
| Total equity | $805.62M | $793.52M | $772.49M | $765.98M | $592.10M | $593.06M |