SOI — Solaris Oilfield Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- $369.46m
- $508.09m
- $292.95m
- 90
- 82
- 24
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 66.9 | 60.4 | 36.5 | 8.84 | 5.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.4 | 19.5 | 35.2 | 71.6 | 49.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 118 | 81.7 | 81.1 | 88.7 | 67.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 314 | 251 | 244 | 302 | 336 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 505 | 412 | 406 | 463 | 468 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.4 | 20.2 | 29.3 | 55.9 | 37.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 241 | 211 | 203 | 247 | 262 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 264 | 201 | 203 | 216 | 206 |
Total Liabilities & Shareholders' Equity | 505 | 412 | 406 | 463 | 468 |
Total Common Shares Outstanding |