SELECT ENERGY SERVICES, INC. WTTR Balance Sheet

Select energy services, inc. (WTTR)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'15
Assets
Current assets
Cash and cash equivalents
114,142	79,268	42,999	23,818	15,683	17,237	13,050	11,301	6,117	2,774	42,393	52,777	8,048	40,041	16,305
Accounts receivable trade, net of allowance for credit losses of $7,136 and $5,773, respectively
232,255	267,628	310,730	324,918	347,703	341,711	422,383	425,217	407,046	373,633	148,372	129,539	103,180	75,892	79,479
Accounts receivable, related parties
2,673	4,677	5,493	3,105	1,634	1,119	2,313	820	7,206	7,669	433	389	279	135	224
Inventories
38,502	37,542	39,613	39,952	42,520	44,992	49,457	51,680	44,501	44,598	852	691	940	1,001	701
Prepaid expenses and other current assets
20,268	26,486	26,233	29,435	26,365	27,093	20,805	29,800	20,295	17,842	13,495	7,781	5,683	7,586	10,408
Total current assets
407,840	415,601	425,068	421,228	433,905	432,152	508,008	518,818	485,165	446,516	205,545	191,177	118,130	124,655	107,117
Property and equipment
986,790	1,015,379	1,084,096	1,069,496	1,071,777	1,114,378	1,112,138	1,063,847	1,051,970	1,034,995	815,002	789,924	756,124	739,386	736,418
Accumulated depreciation
560,340	562,986	617,740	603,191	595,332	611,530	608,040	580,102	578,220	560,886	535,456	519,080	500,541	490,519	367,726
Property and equipment held-for-sale, net
-	885	900	1,900	13,733	-	-	-	-	-	-	-	-	-	-
Total property and equipment, net
426,450	453,278	467,246	468,211	490,178	502,848	504,098	483,745	473,750	474,109	279,546	270,844	255,583	248,867	368,692
Right-of-use assets, net
65,234	70,635	73,138	75,302	72,341	-	-	-	-	-	-	-	-	-	-
Goodwill
-	266,934	266,934	266,934	266,934	273,801	274,753	278,359	275,795	273,421	25,091	23,278	22,975	12,242	150,771
Other intangible assets, net
124,878	136,952	139,969	142,438	145,408	148,377	148,327	148,908	152,215	156,066	35,351	35,380	36,017	11,586	19,840
Other assets, net
2,506	4,220	4,502	3,064	3,186	3,427	3,599	3,912	4,084	6,256	7,216	7,922	8,410	7,716	3,828
Total assets
1,026,908	1,347,620	1,376,857	1,377,177	1,411,952	1,360,605	1,438,785	1,433,742	1,391,009	1,356,368	552,749	528,601	441,115	405,066	650,248
Liabilities and Equity
Current liabilities
Accounts payable
26,518	35,686	38,530	53,107	64,694	53,847	54,437	66,756	62,415	52,579	11,751	12,122	13,012	10,796	9,745
Accrued accounts payable
39,692	47,547	51,209	43,311	48,162	62,536	-	-	-	45,857	-	-	-	-	-
Accounts payable and accrued expenses, related parties
2,345	2,789	3,297	3,417	7,375	5,056	4,341	3,924	2,600	2,772	1,246	846	666	648	112
Accrued salaries and benefits
21,304	20,079	25,761	16,734	25,666	22,113	25,614	14,394	20,222	21,324	8,595	2,499	6,431	2,511	2,658
Accrued insurance
8,012	8,843	13,367	15,799	13,359	14,849	20,492	23,260	11,928	12,510	11,008	9,136	9,351	10,338	16,437
Sales tax payable
1,688	2,119	1,185	1,282	2,530	5,820	5,155	9,870	12,570	12,931	-	-	-	66	-
Accrued expenses and other current liabilities
14,894	15,375	12,784	10,615	9,415	14,560	91,218	96,409	91,400	35,255	39,713	30,378	24,031	22,025	14,293
Current operating lease liabilities
17,002	19,315	19,488	19,553	21,959	-	-	-	-	-	-	-	-	-	-
Current portion of finance lease obligations
84	128	248	421	743	938	1,176	1,468	1,706	1,965	-	-	-	-	-
Total current liabilities
131,539	151,881	165,869	164,239	193,903	179,719	202,433	216,081	202,841	185,193	72,313	54,981	53,491	46,384	65,550
Long-term operating lease liabilities
69,110	72,143	72,672	75,169	70,641	16,752	18,547	19,220	18,321	18,979	18,100	17,029	17,282	15,946	-
Other long-term liabilities
10,702	10,784	12,197	10,921	7,295	8,361	10,133	9,629	13,577	13,827	8,008	7,726	7,771	8,028	11,582
Long-term debt
-	-	-	-	25,000	45,000	65,000	80,000	75,000	75,000	-	-	34,000	-	2,900
Total liabilities
211,351	234,808	250,738	250,329	296,839	249,832	296,113	324,930	309,739	292,999	98,421	79,736	112,544	70,358	322,473
Commitments and contingencies (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Preferred stock, $0.01 par value; 50,000,000 shares authorized; no shares issued and outstanding as of March 30, 2020 and December 31, 2019
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Additional paid-in capital
909,812	914,699	893,293	821,968	818,556	813,599	828,137	790,699	675,895	673,141	206,158	204,295	115,891	113,175	-
Accumulated (deficit) retained earnings
-224,425	21,437	31,367	25,988	19,788	18,653	32,153	9,203	-7,760	-17,859	-8,207	-9,431	-5,215	-1,043	-
Accumulated other comprehensive deficit
-	-	-	-380	-314	-368	-17	-148	43	302	-	-	-	-	-
Total stockholders' equity
686,429	937,177	925,708	848,638	839,090	832,934	861,340	800,821	669,244	656,647	198,641	195,552	111,263	112,716	317,154
Noncontrolling interests
129,128	175,635	200,411	278,210	276,023	277,839	281,332	307,991	412,026	406,722	255,687	253,313	217,308	221,992	10,621
Total equity
815,557	1,112,812	1,126,119	1,126,848	1,115,113	1,110,773	1,142,672	1,108,812	1,081,270	1,063,369	454,328	448,865	328,571	334,708	327,775
Total liabilities and equity
1,026,908	1,347,620	1,376,857	1,377,177	1,411,952	1,360,605	1,438,785	1,433,742	1,391,009	1,356,368	552,749	528,601	441,115	405,066	650,248
Class A-1 common stock
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	161	161	-
Class A Common Stock
Common stock
880	879	863	802	800	790	807	773	662	592	305	303	41	38	-
Total equity
880	879	863	802	800	-	807	773	662	592	305	303	41	38	-
Class A-2 Common Stock
Common stock
-	-	-	-	-	-	-	-	-	67	-	-	-	-	-
Total equity
-	-	-	-	-	-	-	-	-	67	-	-	-	-	-
Class B Common Stock
Common stock
162	162	185	260	260	260	260	294	404	404	385	385	385	385	-
Total equity
162	162	185	260	260	-	260	294	404	404	385	385	385	385	-
Class A-1 Common Stock
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	161	161	-