Solaris Oilfield Infrastructure Inc
NYSE:SOI

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Solaris Oilfield Infrastructure Inc Logo
Solaris Oilfield Infrastructure Inc
NYSE:SOI
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Price: 11.52 USD 1.77%
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
Solaris Oilfield Infrastructure Inc

Current Assets 74.7m
Cash & Short-Term Investments 5.1m
Receivables 54.3m
Other Current Assets 15.4m
Non-Current Assets 383m
PP&E 322.1m
Intangibles 13.3m
Other Non-Current Assets 47.5m
Current Liabilities 59.7m
Accounts Payable 15.8m
Accrued Liabilities 19.7m
Other Current Liabilities 24.2m
Non-Current Liabilities 193.5m
Long-Term Debt 1.2m
Other Non-Current Liabilities 192.3m

Balance Sheet
Solaris Oilfield Infrastructure Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
4
63
25
67
60
37
9
6
Cash
7
4
63
25
67
60
37
9
6
Total Receivables
2
5
13
41
40
20
35
72
49
Accounts Receivables
2
5
13
40
39
18
33
70
47
Other Receivables
0
0
0
1
2
1
2
2
2
Inventory
2
1
8
11
7
1
2
5
7
Other Current Assets
0
0
3
4
3
1
8
3
5
Total Current Assets
11
10
88
81
118
82
81
89
67
PP&E Net
47
54
151
297
315
251
244
302
336
PP&E Gross
47
54
151
297
315
251
244
302
336
Accumulated Depreciation
4
8
15
33
60
81
104
127
160
Intangible Assets
0
0
5
5
4
3
2
1
1
Goodwill
13
13
17
17
17
13
13
13
13
Note Receivable
0
0
0
0
0
0
0
0
2
Other Long-Term Assets
0
0
39
60
52
64
66
57
50
Other Assets
13
13
17
17
17
13
13
13
13
Total Assets
71
N/A
77
+9%
300
+288%
459
+53%
505
+10%
412
-18%
406
-1%
463
+14%
468
+1%
Liabilities
Accounts Payable
1
1
5
9
4
7
10
26
13
Accrued Liabilities
2
2
16
13
15
13
18
26
22
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
2
Other Current Liabilities
0
0
0
14
2
1
2
2
0
Total Current Liabilities
3
3
21
35
20
20
29
56
37
Long-Term Debt
0
3
0
13
0
0
0
11
32
Minority Interest
0
0
141
142
146
114
95
101
110
Other Liabilities
0
0
25
69
75
76
79
78
83
Total Liabilities
3
N/A
6
+90%
186
+3 059%
260
+40%
241
-7%
211
-13%
203
-4%
247
+22%
262
+6%
Equity
Common Stock
68
69
0
0
0
0
0
0
0
Retained Earnings
1
2
4
36
74
21
6
13
17
Additional Paid In Capital
0
0
118
164
192
180
197
203
188
Treasury Stock
0
0
0
1
3
0
0
0
0
Total Equity
68
N/A
71
+6%
113
+59%
199
+75%
264
+33%
201
-24%
203
+1%
216
+6%
206
-5%
Total Liabilities & Equity
71
N/A
77
+9%
300
+288%
459
+53%
505
+10%
412
-18%
406
-1%
463
+14%
468
+1%
Shares Outstanding
Common Shares Outstanding
42
42
46
47
47
45
45
45
43

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