Energy - Oil & Gas Equipment & Services - NYSE - US
$ 13.43
-0.886 %
$ 1.6 B
Market Cap
22.76
P/E
BALANCE SHEET
1.22 B
ASSETS
326 M
LIABILITIES
772 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Select Energy Services, Inc.
| Current Assets | 454 M |
| Cash & Short-Term Investments | 57.1 M |
| Receivables | 323 M |
| Other Current Assets | 74.2 M |
| Non-Current Assets | 764 M |
| Long-Term Investments | 11.8 M |
| PP&E | 557 M |
| Other Non-Current Assets | 195 M |
| Current Liabilities | 212 M |
| Accounts Payable | 46.7 M |
| Short-Term Debt | 30.4 M |
| Other Current Liabilities | 134 M |
| Non-Current Liabilities | 114 M |
| Long-Term Debt | 38.3 M |
| Other Non-Current Liabilities | 76.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 57.1 | 7.3 | 85.8 | 169.0 | 79.3 | 17.2 | 2.8 | 40.0 | 16.3 |
| Short Term Investments | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 322.8 | 435.1 | 233.0 | 129.5 | 272.3 | 342.8 | 381.3 | 76.0 | 79.7 |
| Inventory | 38.7 | 41.2 | 44.5 | 33.4 | 37.5 | 45.0 | 44.6 | 1.0 | 0.7 |
| Other Current Assets | 35.5 | 34.4 | 31.5 | 19.6 | 26.5 | 27.1 | 17.8 | 7.6 | 10.4 |
| Total Current Assets | 454.1 | 517.9 | 394.8 | 351.5 | 415.6 | 432.2 | 446.5 | 124.7 | 107.1 |
| PP&E | 557.1 | 547.2 | 439.5 | 402.7 | 523.0 | 502.8 | 474.1 | 248.9 | 368.7 |
| Intangible Assets | 116.2 | 138.8 | 108.5 | 116.1 | 137.0 | 148.4 | 156.1 | 11.6 | 19.8 |
| Goodwill | 4.7 | 0 | 0 | 0 | 266.9 | 273.8 | 273.4 | 12.2 | 150.8 |
| Long Term Investments | 11.8 | 13.2 | 6.5 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 12.8 | 5.7 | 0.3 | 5.1 | 5.1 | 3.4 | 6.3 | 7.7 | 3.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 218.2 | 1 222.9 | 950.2 | 875.4 | 1 347.6 | 1 360.6 | 1 356.4 | 405.1 | 650.2 |
| LIABILITIES | |||||||||
| Accounts Payable | 46.7 | 61.8 | 35.3 | 12.1 | 33.6 | 48.0 | 55.4 | 11.4 | 9.9 |
| Short Term Debt | 30.4 | 35.5 | 28.2 | 28.7 | 38.9 | 1.9 | 3.9 | 0 | 22.3 |
| Other Current Liabilities | 132.6 | 130.9 | 95.8 | 46.6 | 77.3 | 124.0 | 113.0 | 34.9 | 33.4 |
| Total Current Liabilities | 211.5 | 231.3 | 162.0 | 88.8 | 151.9 | 179.7 | 185.2 | 46.4 | 65.5 |
| Long Term Debt | 38.3 | 62.4 | 53.2 | 61.0 | 72.1 | 61.8 | 75.0 | 15.9 | 245.3 |
| Deferred Tax Income | 0 | 0.4 | 56 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 76.1 | 45.4 | 39.8 | 19.7 | 10.8 | 8.4 | 32.8 | 8.0 | 11.6 |
| Total Liabilities | 326.0 | 339.1 | 255.0 | 169.5 | 234.8 | 249.8 | 293.0 | 70.4 | 322.5 |
| EQUITY | |||||||||
| Common Stock | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 0.6 | 317.2 |
| Retained Earnings | (236.8) | (311.2) | (359.5) | (317.2) | 21.4 | 18.7 | (17.9) | (1.0) | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (0.4) | 0.3 | (490.5) | (367.7) |
| Total Equity | 892.2 | 883.7 | 695.2 | 705.9 | 1 112.8 | 1 110.8 | 1 063.4 | 334.7 | 327.8 |
| Total Liabilities and Equity | 1 218.2 | 1 222.9 | 950.2 | 875.4 | 1 347.6 | 1 360.6 | 1 356.4 | 405.1 | 650.2 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 117.6 | 95.2 | 87.3 | 85.2 | 80.2 | 74.2 | 71.7 | 58.4 | 38.4 |