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  1. 米国企業
  2. Solaris Energy Infrastructure, Inc.
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Solaris Energy Infrastructure, Inc.SEI

時価総額
$28.9億
PER
モバイル発電と油田向け物流・資材管理サービスの有力企業。天然ガス駆動の移動型タービンやサイロ式プロパント管理システムを展開。2024年9月に事業会社を323.1百万ドルで買収。米国中心にデータセンター・油田市場で展開。
概要財務
サマリーテーブルに戻る
2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Cash and cash equivalents632567603696114
Restricted cash-------46
Accounts receivable134039183365--
Prepaid expenses and other current assets455210548
Inventories8107125711
Assets held for sale------3-
Total current assets888111882818967251
Property, plant and equipment, net-------299
Equipment held for lease, net-------340
Inventory, Noncurrent---33222
Non-current receivables, net of allowance of $654 and $862, respectively------21
Operating lease right-of-use assets--85441110
Goodwill17171713131313104
Intangible assets, net554321172
Deferred tax assets, net2625516063554844
Other assets01100001
Total assets2874255054124064634681,123
Accounts payable594710261321
Accrued liabilities1513141217252023
Deferred revenue-------5
Liability Related to Tax Receivable Agreement, Current-------4
Finance Lease, Liability, Current--000222
Operating Lease, Liability, Current--111112
Long-term debt, current portion-------8
Other current liabilities-1000101
Total current liabilities2135202029563766
Operating Lease, Liability, Noncurrent--8776128
Long-term debt, net of current portion-------308
Finance Lease, Liability, Noncurrent--000321
Liability Related to Tax Receivable Agreement, Non-Current-------74
Other long-term liabilities--010000
Total liabilities461189596108145153456
Common Stock00000000
Additional paid-in capital122126192180197203188338
Retained earnings44374216131718
Total stockholders' equity attributable to Solaris Energy Infrastructure, Inc.242307410315298317316667
Non-controlling interest11613914611495101110311
Total stockholders' equity00000000
Total liabilities and stockholders' equity2874255054124064634681,123