- 米国企業
- Solaris Oilfield Infrastructure, Inc.
Solaris Oilfield Infrastructure, Inc.SOI
| 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 |
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Cash and cash equivalents | 63 | 25 | 67 | 60 | 36 | 9 | 6 |
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Accounts receivable | 13 | 40 | 39 | 18 | 33 | 65 | - |
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Accounts receivable - related party | - | - | - | - | - | 5 | - |
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Prepaid expenses and other current assets | 4 | 5 | 5 | 2 | 10 | 5 | 4 |
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Prepaid expenses and other current assets | 4 | 5 | 5 | 2 | 10 | 5 | 4 |
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Inventories | 8 | 10 | 7 | 1 | 2 | 5 | 7 |
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Inventories | 8 | 10 | 7 | 1 | 2 | 5 | 7 |
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Assets held for sale | - | - | - | - | - | - | 3 |
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Total current assets | 88 | 81 | 118 | 82 | 81 | 89 | 67 |
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Property, plant and equipment, net | - | - | - | 246 | 240 | 298 | 325 |
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Inventory, Noncurrent | - | - | - | 3 | 3 | 2 | 2 |
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Operating lease right-of-use assets | - | - | 8 | 5 | 4 | 4 | 11 |
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Non-current receivables, net of allowance of $862 | - | - | - | - | - | - | 2 |
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Goodwill | 17 | 17 | 17 | 13 | 13 | 13 | 13 |
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Operating lease right-of-use assets | - | - | 8 | 5 | 4 | 4 | 11 |
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Intangible assets, net | 5 | 5 | 4 | 3 | 2 | 1 | 1 |
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Goodwill | 17 | 17 | 17 | 13 | 13 | 13 | 13 |
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Deferred tax assets, net | 26 | 25 | 51 | 60 | 63 | 55 | 48 |
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Intangible assets, net | 5 | 5 | 4 | 3 | 2 | 1 | 1 |
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Other assets | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
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Deferred tax assets, net | 26 | 25 | 51 | 60 | 63 | 55 | 48 |
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Total assets | 287 | 425 | 505 | 412 | 406 | 463 | 468 |
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Other assets | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
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Total assets | 287 | 425 | 505 | 412 | 406 | 463 | 468 |
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Accounts payable | 5 | 9 | 4 | 7 | 10 | 26 | 13 |
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Accrued liabilities | 15 | 13 | 14 | 12 | 17 | 25 | 20 |
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Notes Payable, Related Parties, Current | - | - | 1 | 1 | 1 | 1 | - |
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Operating Lease, Liability, Current | - | - | 1 | 1 | 1 | 1 | 1 |
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Finance Lease, Liability, Current | - | - | 0 | 0 | 0 | 2 | 2 |
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Other current liabilities | - | 1 | 0 | 0 | 0 | 1 | 0 |
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Total current liabilities | 21 | 35 | 20 | 20 | 29 | 56 | 37 |
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Operating Lease, Liability, Noncurrent | - | - | 8 | 7 | 7 | 6 | 12 |
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Credit agreement | - | 13 | - | - | - | 8 | 30 |
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Finance Lease, Liability, Noncurrent | - | - | 0 | 0 | 0 | 3 | 2 |
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Notes Payable, Related Parties, Noncurrent | 25 | 56 | 67 | 68 | 72 | 72 | - |
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Other long-term liabilities | - | - | 0 | 1 | 0 | 0 | 0 |
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Total liabilities | 46 | 118 | 95 | 96 | 108 | 145 | 153 |
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 122 | 126 | 192 | 180 | 197 | 203 | 188 |
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Retained earnings | 4 | 43 | 74 | 21 | 6 | 13 | 17 |
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Total stockholders' equity attributable to Solaris Oilfield Infrastructure, Inc. | 242 | 307 | 410 | 315 | 298 | 317 | 316 |
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Non-controlling interest | 116 | 139 | 146 | 114 | 95 | 101 | 110 |
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Total stockholders' equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total liabilities and stockholders' equity | 287 | 425 | 505 | 412 | 406 | 463 | 468 |
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Cash and cash equivalents | 63 | 25 | 67 | 60 | 36 | 9 | 6 |
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Accounts receivable | 13 | 40 | 39 | 18 | 33 | 65 | - |
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Accounts receivable - related party | - | - | - | - | - | 5 | - |
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Prepaid expenses and other current assets | 4 | 5 | 5 | 2 | 10 | 5 | 4 |
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Prepaid expenses and other current assets | 4 | 5 | 5 | 2 | 10 | 5 | 4 |
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Inventories | 8 | 10 | 7 | 1 | 2 | 5 | 7 |
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Inventories | 8 | 10 | 7 | 1 | 2 | 5 | 7 |
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Assets held for sale | - | - | - | - | - | - | 3 |
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Total current assets | 88 | 81 | 118 | 82 | 81 | 89 | 67 |
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Property, plant and equipment, net | - | - | - | 246 | 240 | 298 | 325 |
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Inventory, Noncurrent | - | - | - | 3 | 3 | 2 | 2 |
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Operating lease right-of-use assets | - | - | 8 | 5 | 4 | 4 | 11 |
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Non-current receivables, net of allowance of $862 | - | - | - | - | - | - | 2 |
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Goodwill | 17 | 17 | 17 | 13 | 13 | 13 | 13 |
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Operating lease right-of-use assets | - | - | 8 | 5 | 4 | 4 | 11 |
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Intangible assets, net | 5 | 5 | 4 | 3 | 2 | 1 | 1 |
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Goodwill | 17 | 17 | 17 | 13 | 13 | 13 | 13 |
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Deferred tax assets, net | 26 | 25 | 51 | 60 | 63 | 55 | 48 |
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Intangible assets, net | 5 | 5 | 4 | 3 | 2 | 1 | 1 |
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Other assets | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
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Deferred tax assets, net | 26 | 25 | 51 | 60 | 63 | 55 | 48 |
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Total assets | 287 | 425 | 505 | 412 | 406 | 463 | 468 |
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Other assets | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
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Total assets | 287 | 425 | 505 | 412 | 406 | 463 | 468 |
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Accounts payable | 5 | 9 | 4 | 7 | 10 | 26 | 13 |
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Accrued liabilities | 15 | 13 | 14 | 12 | 17 | 25 | 20 |
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Notes Payable, Related Parties, Current | - | - | 1 | 1 | 1 | 1 | - |
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Operating Lease, Liability, Current | - | - | 1 | 1 | 1 | 1 | 1 |
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Finance Lease, Liability, Current | - | - | 0 | 0 | 0 | 2 | 2 |
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Other current liabilities | - | 1 | 0 | 0 | 0 | 1 | 0 |
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Total current liabilities | 21 | 35 | 20 | 20 | 29 | 56 | 37 |
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Operating Lease, Liability, Noncurrent | - | - | 8 | 7 | 7 | 6 | 12 |
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Credit agreement | - | 13 | - | - | - | 8 | 30 |
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Finance Lease, Liability, Noncurrent | - | - | 0 | 0 | 0 | 3 | 2 |
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Notes Payable, Related Parties, Noncurrent | 25 | 56 | 67 | 68 | 72 | 72 | - |
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Other long-term liabilities | - | - | 0 | 1 | 0 | 0 | 0 |
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Total liabilities | 46 | 118 | 95 | 96 | 108 | 145 | 153 |
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 122 | 126 | 192 | 180 | 197 | 203 | 188 |
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Retained earnings | 4 | 43 | 74 | 21 | 6 | 13 | 17 |
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Total stockholders' equity attributable to Solaris Oilfield Infrastructure, Inc. | 242 | 307 | 410 | 315 | 298 | 317 | 316 |
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Non-controlling interest | 116 | 139 | 146 | 114 | 95 | 101 | 110 |
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Total stockholders' equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Total liabilities and stockholders' equity | 287 | 425 | 505 | 412 | 406 | 463 | 468 |
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