WTTR Stock Annual Balance Sheet. Download in Excel
Select Energy Services Inc. Class A
WTTR 
NYE
Sector: Industrials
Industry: Pollution & Treatment Controls
12.52
USD
0.07
(0.56%)
Previous close: 12.45 Open: 12.22 Bid: 12.15 Ask: 14.89
52 week range
6.99 15.14
Mkt Cap: 1,615 M Avg Vol (90 Days): 874,616
Last updated: Monday 23rd December 2024
Financials
WTTR Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 55 M | 59 M | 38 M | 14 M | 38 M | 62 M | 43 M | |
| Accounts receivable | 374 M | 342 M | 268 M | 129 M | 233 M | 430 M | ||
| Accrued expenses | 183 M | 179 M | 132 M | 58 M | 126 M | 182 M | 163 M | |
| Accumulated depreciation & depletion | -561 M | -612 M | -563 M | -529 M | -552 M | -584 M | -627 M | |
| Additional paid in capital | 673 M | 814 M | 915 M | 909 M | 950 M | 1,076 M | 1,008 M | |
| Cash and equivalents | 3 M | 17 M | 79 M | 169 M | 86 M | 7 M | 57 M | |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 17 M | 79 M | 169 M | 86 M | 7 M | 57 M | |
| CashEquivalents | 3 M | 17 M | 79 M | |||||
| Common par | 592000.0 | 790000.0 | 879000.0 | 868000.0 | 942000.0 | 1 M | 1 M | |
| Common stock equity | 657 M | 833 M | 937 M | 593 M | 592 M | 766 M | 772 M | |
| CommonStock | 592000.0 | 790000.0 | 879000.0 | 868000.0 | 942000.0 | 1 M | 1 M | |
| Cost in excess | 273 M | 274 M | 267 M | 5 M | ||||
| CurrentAccruedExpenses | 115 M | 114 M | 92 M | 43 M | 85 M | 117 M | 119 M | |
| CurrentCapitalLeaseObligation | 25 M | 938000.0 | 19 M | 14 M | 14 M | 18 M | 15 M | |
| CurrentDeferredTaxesAssets | 3 M | 229000.0 | 512000.0 | 56000.0 | 20000.0 | 62 M | ||
| CurrentDeferredTaxesLiabilities | 569000.0 | 123000.0 | 343000.0 | 759000.0 | 586000.0 | 362000.0 | 62 M | |
| DeferredFinancingCosts | 3 M | |||||||
| DividendsPayable | 200000.0 | 800000.0 | ||||||
| Finished goods | 30 M | 29 M | 25 M | 17 M | 24 M | 21 M | 13 M | |
| Float term debt | 75 M | 45 M | 61 M | 53 M | 62 M | 38 M | ||
| GoodwillAndOtherIntangibleAssets | 429 M | 422 M | 404 M | 116 M | 108 M | 139 M | 121 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,035 M | 1,114 M | 1,015 M | 931 M | 991 M | 1,132 M | 1,184 M | |
| Intangibles | 156 M | 148 M | 137 M | 116 M | 108 M | 139 M | 116 M | |
| InterestPayable | -7 M | |||||||
| Inventories | 45 M | 45 M | 38 M | 33 M | 44 M | 41 M | 39 M | |
| InventoriesAdjustmentsAllowances | -5 M | -4 M | -4 M | -4 M | -3 M | -5 M | ||
| Invested capital | 843 M | 968 M | 937 M | 654 M | 645 M | 844 M | 810 M | |
| Leases | 302000.0 | 134000.0 | 23000.0 | 724000.0 | ||||
| LongTermCapitalLeaseObligation | 19 M | 17 M | 72 M | 61 M | 53 M | 46 M | 38 M | |
| LongTermDebtAndCapitalLeaseObligation | 94 M | 45 M | 72 M | 61 M | 53 M | 62 M | 38 M | |
| LongTermProvisions | 17 M | 810000.0 | 25 M | 40 M | 38 M | |||
| Minority interest | 407 M | 278 M | 176 M | 113 M | 103 M | 118 M | 120 M | |
| Net fixed assets (net PP&E) | 474 M | 503 M | 452 M | 403 M | 440 M | 547 M | 557 M | |
| Non-current deferred income taxes | 3 M | 540000.0 | 718000.0 | 530000.0 | 342000.0 | 300000.0 | ||
| NonCurrentAccruedExpenses | 200000.0 | |||||||
| NonCurrentDeferredAssets | 62 M | |||||||
| NonCurrentDeferredTaxesAssets | 79 M | 88 M | 77 M | 153 M | 159 M | 184 M | 62 M | |
| Other current assets | 885000.0 | |||||||
| Other equity adjustments | 302000.0 | -368000.0 | ||||||
| Other fixed assets | 474 M | 931 M | 991 M | 1,132 M | 1,184 M | |||
| Other non-current assets | 6 M | 3 M | 4 M | 5 M | 7 M | 19 M | 25 M | |
| Other non-current liabilities | 14 M | 8 M | 11 M | 20 M | 40 M | 45 M | 39 M | |
| Other receivable | 8 M | 1 M | 5 M | 69000.0 | 219000.0 | 1,387 M | 1,585 M | |
| OtherCapitalStock | 1.0 | 1.0 | ||||||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 16 M | 22 M | 29 M | 29 M | |
| OtherInventories | 33 M | 44 M | 41 M | 39 M | ||||
| OtherPayable | 65 M | 17 M | 14 M | 13 M | 7 M | 18 M | ||
| Payables | 68 M | 65 M | 41 M | 15 M | 41 M | 65 M | 44 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 18 M | 27 M | 26 M | 20 M | 31 M | 34 M | 36 M | |
| Raw materials | 11 M | 15 M | 12 M | 17 M | 20 M | 21 M | 25 M | |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -6 M | -9 M | -4 M | -5 M | -5 M | |
| Retained earnings | -18 M | 19 M | 21 M | -317 M | -359 M | -311 M | -237 M | |
| SecuritySoldNotYetRepurchased | 297000.0 | 17 M | 19 M | 11 M | 1 M | -20 M | -62 M | |
| Short term debt | 2 M | 938000.0 | ||||||
| Total assets | 1,356 M | 1,361 M | 1,348 M | 875 M | 950 M | 1,223 M | 1,218 M | |
| Total current assets | 447 M | 432 M | 416 M | 352 M | 395 M | 518 M | 454 M | |
| Total current liabilities | 185 M | 180 M | 152 M | 89 M | 162 M | 231 M | 212 M | |
| Total equity | 657 M | 833 M | 937 M | 593 M | 592 M | 766 M | 772 M | |
| Total liabilities | 293 M | 250 M | 235 M | 169 M | 255 M | 339 M | 326 M | |
| Total non-current assets | 910 M | 928 M | 860 M | 524 M | 555 M | 705 M | 764 M | |
| Total non-current liabilities | 108 M | 70 M | 83 M | 81 M | 93 M | 108 M | 114 M | |
| TotalEquityGrossMinority | 1,063 M | 1,111 M | 1,113 M | 706 M | 695 M | 884 M | 892 M | |
| TotalEquityGrossMinorityInterest | 1,063 M | 1,111 M | 1,113 M | 706 M | 695 M | 884 M | 892 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,356 M | 1,361 M | 1,348 M | 875 M | 950 M | 1,223 M | 1,218 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 108 M | 70 M | 83 M | 81 M | 93 M | 108 M | 114 M | |
| TotalTaxPayable | 13 M | 6 M | 2 M | 1 M | 3 M | 3 M | 1 M | |
| Working capital | 261 M | 252 M | 264 M | 263 M | 233 M | 287 M | 243 M | |
| debtc | 2 M | 938000.0 | 19 M | 14 M | 14 M | 18 M | 15 M |
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