Solaris Energy Infrastructure, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $406.2M
Liabilities Breakdown FY2021
Total Liabilities: $108.3M
Asset Breakdown
Total Assets: $406.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.5M | 9.0% |
| Accounts Receivable | $29.5M | 7.3% |
| Inventory | $1.7M | 0.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $13.0M | 3.2% |
| Intangible Assets | $2.2M | 0.5% |
| Other Assets | $323.4M | 79.6% |
Liabilities Breakdown
Total Liabilities: $108.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 9.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.4M | 90.8% |