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Select Energy Services WTTR
$ 10.98 4.37%

Quarterly report 2023-Q2
added 08-03-2023

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Select Energy Services Balance Sheet 2011-2024 | WTTR

Annual Balance Sheet Select Energy Services

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

26.4 M -71.8 M - 12.3 M 45.5 M 93.2 M -24.1 M 251 M - - - -

Long Term Debt

16 M 24 K - - 45 M 75 M - 245 M - - - -

Long Term Debt Current

17.8 M 14 M 14 M 19.3 M - 1.96 M - - - - - -

Total Non Current Liabilities

- - - 82.9 M 70.1 M 108 M 24 M 257 M - - - -

Total Current Liabilities

231 M 162 M 88.8 M 152 M 180 M 185 M - - - - - -

Total Liabilities

339 M 255 M 169 M 235 M 250 M 293 M 70.4 M 322 M - - - -

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

-311 M -359 M -317 M 21.4 M 18.7 M -17.9 M -1.04 M - - - - -

Total Assets

1.22 B 950 M 875 M 1.35 B 1.36 B 1.36 B 405 M 650 M - - - -

Cash and Cash Equivalents

7.32 M 85.8 M 169 M 79.3 M 17.2 M 2.77 M 40 M 16.3 M - - - -

Book Value

884 M 695 M 706 M 1.11 B 1.11 B 1.06 B 335 M 328 M - - - -

Total Shareholders Equity

766 M 592 M 706 M 937 M 833 M 657 M 335 M 328 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Select Energy Services

2023-Q2 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

65 M 75.5 M 16 M 48.6 M - 55.5 M 53.2 M 54.1 M 55.2 M 57.8 M 94 K 61 M 61 M 61 M 87 K 108 K 129 K 25 M 45 M 45 M 45 M 45 M 75 M 75 M 75 M 75 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

363 M 402 M 339 M 303 M - 289 M 255 M 199 M 179 M 181 M 169 M 169 M 169 M 169 M 235 M 235 M 235 M 235 M 250 M 250 M 250 M 250 M 293 M 293 M 293 M 293 M 70.4 M 70.4 M 70.4 M 70.4 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-279 M -299 M -311 M -319 M - -353 M -359 M -369 M -357 M -340 M -317 M -317 M -317 M -317 M 21.4 M 21.4 M 21.4 M 21.4 M 18.7 M 18.7 M 18.7 M 18.7 M -17.9 M -17.9 M -17.9 M -17.9 M -1.04 M -1.04 M -1.04 M -1.04 M - - - - - - - - - - - - - - - - - - - -

Total Assets

1.23 B 1.29 B 1.22 B 1.07 B - 1.01 B 950 M 868 M 840 M 859 M 875 M 875 M 875 M 875 M 1.35 B 1.35 B 1.35 B 1.35 B 1.36 B 1.36 B 1.36 B 1.36 B 1.36 B 1.36 B 1.36 B 1.36 B 405 M 405 M 405 M 405 M - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

10.6 M 6.03 M 7.32 M 13.2 M 25.7 M 27.4 M 85.8 M 107 M 144 M 160 M 169 M 169 M 169 M 169 M 79.3 M 79.3 M 79.3 M 79.3 M 17.2 M 17.2 M 17.2 M 17.2 M 2.77 M 2.77 M 2.77 M 2.77 M 40 M 40 M 40 M 40 M 40 M - - - 10.3 M - - - - - - - - - - - - - - -

Book Value

864 M 883 M 884 M 769 M - 723 M 695 M 669 M 661 M 678 M 706 M 706 M 706 M 706 M 1.11 B 1.11 B 1.11 B 1.11 B 1.11 B 1.11 B 1.11 B 1.11 B 1.06 B 1.06 B 1.06 B 1.06 B 335 M 335 M 335 M 335 M - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

746 M 766 M 766 M 659 M 741 M 723 M 592 M 669 M 557 M 571 M 593 M 593 M 593 M 593 M 937 M 937 M 937 M 937 M 833 M 833 M 833 M 833 M 657 M 657 M 657 M 657 M 113 M 113 M 113 M 113 M 328 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency