Solaris Oilfield Infrastructure SOI

$ 11.32 -0.88%

Quarterly report 2023-Q1
added 05-04-2023

Solaris Oilfield Infrastructure Balance Sheet 2011-2024 | SOI

Annual Balance Sheet Solaris Oilfield Infrastructure

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-4.49 M	-35.7 M	-	-58.3 M	-11.9 M	-63.2 M	-527 K	-6.39 M	-	-	-	-
Long Term Debt	3.43 M	70 K	-	-	13 M	-	2.6 M	174 K	-	-	-	-
Long Term Debt Current	917 K	717 K	647 K	596 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	75 M	82.4 M	25 M	2.82 M	413 K	-	-	-	-
Total Current Liabilities	55.9 M	29.3 M	20.2 M	20.4 M	35.3 M	20.5 M	-	-	-	-	-	-
Total Liabilities	145 M	108 M	96.4 M	95.4 M	118 M	45.5 M	5.89 M	3.08 M	-	-	-	-
Deferred Revenue	-	-	-	-	13 M	-	-	-	-	-	-	-
Retained Earnings	12.8 M	5.92 M	20.5 M	74.2 M	43.3 M	3.64 M	2.08 M	-724 K	-	-	-	-
Total Assets	463 M	406 M	412 M	505 M	425 M	287 M	77.2 M	70.6 M	-	-	-	-
Cash and Cash Equivalents	8.84 M	36.5 M	60.4 M	66.9 M	25.1 M	63.4 M	3.57 M	6.92 M	-	-	-	-
Book Value	317 M	298 M	315 M	410 M	307 M	242 M	71.3 M	67.5 M	-	-	-	-
Total Shareholders Equity	216 M	203 M	315 M	264 M	198 M	125 M	71.3 M	67.5 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Solaris Oilfield Infrastructure

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.36 M	3.43 M	-	-	62 K	70 K	77 K	85 K	93 K	100 K	100 K	100 K	100 K	130 K	322 K	357 K	280 K	154 K	154 K	154 K	154 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	163 M	145 M	-	-	113 M	108 M	114 M	109 M	102 M	96.4 M	96.4 M	96.4 M	96.4 M	95.4 M	95.4 M	95.4 M	95.4 M	118 M	118 M	118 M	118 M	45.5 M	45.5 M	45.5 M	45.5 M	5.89 M	5.89 M	5.89 M	5.89 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13 M	13 M	13 M	13 M	13 M	13 M	13 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	13.1 M	12.8 M	-	-	5.6 M	5.92 M	8.64 M	11.1 M	15.7 M	20.5 M	20.5 M	20.5 M	20.5 M	74.2 M	74.2 M	74.2 M	74.2 M	35.5 M	35.5 M	35.5 M	35.5 M	-4.17 M	3.64 M	3.64 M	3.64 M	2.08 M	2.08 M	2.08 M	2.08 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	473 M	463 M	-	-	413 M	406 M	415 M	412 M	410 M	412 M	412 M	412 M	412 M	505 M	505 M	505 M	505 M	459 M	459 M	459 M	459 M	300 M	287 M	287 M	287 M	77.2 M	77.2 M	77.2 M	77.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	2.18 M	8.84 M	-	-	25.1 M	36.5 M	42.8 M	46.3 M	55.1 M	60.4 M	60.4 M	60.4 M	60.4 M	66.9 M	66.9 M	66.9 M	66.9 M	25.1 M	25.1 M	25.1 M	25.1 M	63.4 M	63.4 M	63.4 M	63.4 M	3.57 M	3.57 M	3.57 M	3.57 M	6.92 M	-	-	-	24.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	310 M	317 M	-	-	300 M	298 M	301 M	303 M	308 M	315 M	315 M	315 M	315 M	410 M	410 M	410 M	410 M	341 M	341 M	341 M	341 M	254 M	242 M	242 M	242 M	71.3 M	71.3 M	71.3 M	71.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	208 M	216 M	-	-	300 M	203 M	205 M	206 M	210 M	201 M	201 M	201 M	201 M	264 M	264 M	264 M	264 M	198 M	198 M	198 M	198 M	113 M	125 M	125 M	125 M	71.3 M	-	-	-	67.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency