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Solaris Oilfield Infrastructure, Inc. (SOI)

NYSE - Nasdaq Real-time price. Currency in USD
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8.60+0.29 (+3.49%)
At close: 04:00PM EDT
8.78 +0.18 (+2.09%)
After hours: 06:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
-
-
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