Select Water Solutions, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $2.8M | $40.0M |
| Accounts Receivable | $373.6M | $75.9M |
| Inventory | $44.6M | $1.0M |
| Total Current Assets | $446.5M | $124.7M |
| Property, Plant & Equipment | $474.1M | $248.9M |
| Goodwill | $273.4M | $12.2M |
| Intangible Assets (Excl. Goodwill) | $156.1M | $11.6M |
| Total Assets | $1.36B | $405.1M |
| Liabilities | ||
| Accounts Payable | $52.6M | $10.8M |
| Total Current Liabilities | $185.2M | $46.4M |
| Long-Term Debt | $75.0M | — |
| Total Liabilities | $293.0M | $70.4M |
| Stockholders' Equity | ||
| Retained Earnings | $-17.9M | $-1.0M |
| Total Stockholders' Equity | $656.6M | $112.7M |