Select Water Solutions, Inc.

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: US81617J3014
USD
11.23
0.06 (0.54%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
793.52
772.49
765.98
592.10
593.06
937.18
Shareholder's Funds
793.52
772.49
765.98
592.10
593.06
937.18
Minority Interest
122.01
119.68
117.75
103.08
112.82
175.63
Long-Term Borrowings
101.65
15.20
33.77
14.11
14.33
19.44
Secured Loans
101.65
15.20
33.77
14.11
14.33
19.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-46.34
-61.62
0.34
-0.53
0.00
0.00
Other Long Term Liabilities
132.37
114.78
91.86
93.56
80.72
82.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.83
28.43
39.51
0.00
0.00
0.00
Total Non-Current Liabilities
217.37
114.78
107.85
93.56
80.72
82.93
Current Liabilities
Trade Payables
43.57
46.67
64.84
37.99
13.51
38.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
53.83
28.43
39.51
0.00
0.00
0.00
Total Current Liabilities
233.38
211.55
231.29
162.04
88.76
151.88
Total Liabilities
1,366.28
1,218.50
1,222.87
950.78
875.36
1,347.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,442.34
1,184.49
1,131.67
991.25
931.23
1,086.01
Less: Accumulated Depreciation
679.83
627.41
584.45
551.73
528.54
562.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
762.50
557.09
547.22
439.52
402.70
523.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.35
11.79
13.18
6.49
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.56
11.16
3.62
0.33
3.78
3.10
Total Non-Current Assets
980.78
764.44
704.94
555.99
523.85
932.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
38.45
38.65
41.16
44.46
33.38
37.54
Sundry Debtors
281.72
322.78
435.07
233.04
129.46
272.31
Cash and Bank
19.98
57.08
7.32
85.80
169.04
79.27
Other Current Assets
340.14
418.52
483.56
363.30
331.88
389.12
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
385.50
454.06
517.94
394.79
351.50
415.60
Net Current Assets (Including Current Investments)
152.12
242.51
286.65
232.75
262.75
263.72
Total Current Assets Excluding Current Investments
385.50
454.06
517.94
394.79
351.50
415.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,366.28
1,218.50
1,222.87
950.78
875.36
1,347.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
101.65
15.20
33.77
14.11
14.33
19.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 15.32% vs 24.95% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 36.87% vs 1.80% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -3.73% vs -10.55% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -15.10% vs -12.33% in Dec 2023

Compare Balance Sheet Results of Select Water Solutions, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
793.52
446.90
346.62
77.56%
Shareholder's Funds
793.52
446.90
346.62
77.56%
Minority Interest
122.01
0
122.01
0.00%
Long-Term Borrowings
101.65
384.13
-282.48
-73.54%
Secured Loans
101.65
384.13
-282.48
-73.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.34
101.23
-147.57
-145.78%
Other Long Term Liabilities
132.37
372.57
-240.20
-64.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
53.83
0
53.83
0.00%
Total Non-Current Liabilities
217.37
725.39
-508.02
-70.03%
Current Liabilities
Trade Payables
43.57
28.05
15.52
55.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
53.83
0
53.83
0.00%
Total Current Liabilities
233.38
82.89
150.49
181.55%
Total Liabilities
1,366.28
1,255.17
111.11
8.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,442.34
1,324.12
118.22
8.93%
Less: Accumulated Depreciation
679.83
254.43
425.40
167.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
762.50
1,069.70
-307.20
-28.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.35
0
11.35
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.56
105.65
-88.09
-83.38%
Total Non-Current Assets
980.78
1,212.20
-231.42
-19.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
38.45
6.72
31.73
472.17%
Sundry Debtors
281.72
29.61
252.11
851.44%
Cash and Bank
19.98
4.23
15.75
372.34%
Other Current Assets
340.14
40.55
299.59
738.82%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
385.50
42.97
342.53
797.14%
Net Current Assets (Including Current Investments)
152.12
-39.92
192.04
481.06%
Total Current Assets Excluding Current Investments
385.50
42.97
342.53
797.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,366.28
1,255.17
111.11
8.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
101.65
384.13
-282.48
-73.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 85.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 132.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 15.32% vs 24.95% in Dec 2023

Annual - Fixed Assets
Fixed Assets 762.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 36.87% vs 1.80% in Dec 2023

Annual - Investments
Investments 11.35 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.73% vs -10.55% in Dec 2023

Annual - Current Assets
Current Assets 385.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -15.10% vs -12.33% in Dec 2023