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Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE - Nasdaq Real-time price. Currency in USD
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13.12-0.14 (-1.06%)
At close: 04:00PM EDT
13.29 +0.17 (+1.30%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,833
8,835
36,497
60,366
-
Total cash
5,833
8,835
36,497
60,366
-
Net receivables
44,916
64,543
29,513
18,243
-
Inventory
6,672
5,289
1,654
954
-
Other current assets
2,095
2,140
2,054
1,295
-
Total current assets
67,141
88,743
81,068
81,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
496,223
429,354
348,335
331,891
-
Accumulated depreciation
-160,381
-127,161
-104,062
-81,299
-
Net property, plant and equipment
335,842
302,193
244,273
250,592
-
Goodwill
13,004
13,004
13,004
13,004
-
Intangible assets
702
1,429
2,203
2,982
-
Other long-term assets
1,935
1,837
2,733
3,781
-
Total non-current assets
401,156
373,833
325,155
330,164
-
Total assets
468,297
462,576
406,223
411,896
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,654
25,934
9,927
6,863
-
Accrued liabilities
5,561
12,574
9,979
5,766
-
Deferred revenues
-
-
-
-
0
Other current liabilities
408
790
496
75
-
Total current liabilities
37,201
55,909
29,299
20,207
-
Non-current liabilities
Long-term debt
30,000
8,000
-
-
-
Deferred revenues
-
-
-
-
0
Other long-term liabilities
44
367
384
594
-
Total non-current liabilities
115,516
89,538
79,048
76,210
-
Total liabilities
152,717
145,447
108,347
96,417
-
Stockholders' equity
Common stock
290
317
312
290
-
Retained earnings
17,314
12,847
5,925
20,549
-
Total stockholders' equity
205,983
215,715
203,149
201,254
-
Total liabilities and stockholders' equity
468,297
462,576
406,223
411,896
-