SOLARIS ENERGY INFRASTRUCTURE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.13B
Liabilities Breakdown FY2024
Total Liabilities: $463.7M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.3M | 10.1% |
| Accounts Receivable | $71.8M | 6.3% |
| Inventory | $10.9M | 1.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $104.0M | 9.2% |
| Intangible Assets | $71.5M | 6.3% |
| Other Assets | $758.0M | 67.1% |
Liabilities Breakdown
Total Liabilities: $463.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.1M | 4.5% |
| Long-Term Debt | $307.6M | 66.3% |
| Other Liabilities | $135.0M | 29.1% |