Select Energy Services WTTR
$ 10.98
4.37%
Quarterly report 2023-Q2
added 08-03-2023
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