Solaris Energy Infrastructure, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $63.4M | $3.6M |
| Accounts Receivable | $13.0M | $4.5M |
| Inventory | $7.5M | $1.4M |
| Total Current Assets | $87.6M | $9.8M |
| Property, Plant & Equipment | $151.2M | $54.4M |
| Goodwill | $17.2M | $13.0M |
| Intangible Assets (Excl. Goodwill) | $5.3M | $36.0K |
| Total Assets | $299.7M | $77.2M |
| Liabilities | ||
| Accounts Payable | $5.0M | $705.0K |
| Total Current Liabilities | $20.5M | $3.1M |
| Long-Term Debt | — | — |
| Total Liabilities | $45.5M | $5.9M |
| Stockholders' Equity | ||
| Retained Earnings | $-4.2M | $2.1M |
| Total Stockholders' Equity | $113.4M | $71.3M |