NYSE:SOI
Solaris Oilfield Infrastructure, Inc.
- Stock
Last Close
8.81
01/05 20:00
Market Cap
347.83M
Beta: 1.48
Volume Today
373.32K
Avg: 315.68K
PE Ratio
6.56
PFCF: 28.37
Dividend Yield
6.14%
Payout:62.63%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 664K - | 705K 6.17% | 5M 609.22% | 9.13M 82.54% | 3.82M 58.10% | 6.86M 79.47% | 9.93M 44.65% | 25.93M 161.25% | 12.65M 51.21% | |
accumulated other comprehensive income loss | -3.91M - | -8.37M 114.28% | -15.26M 82.28% | -33.34M 118.45% | ||||||
cash and cash equivalents | 6.92M - | 3.57M 48.46% | 63.42M 1,677.49% | 25.06M 60.49% | 66.88M 166.92% | 60.37M 9.74% | 36.50M 39.54% | 8.84M 75.79% | 5.83M 33.98% | |
cash and short term investments | 6.92M - | 3.57M 48.46% | 63.42M 1,677.49% | 25.06M 60.49% | 66.88M 166.92% | 60.37M 9.74% | 36.50M 39.54% | 8.84M 75.79% | 5.83M 33.98% | |
common stock | 68.19M - | 69.27M 1.58% | 190K 99.73% | 271K 42.63% | 308K 13.65% | 290K 5.84% | 312K 7.59% | 317K 1.60% | 290K 8.52% | |
deferred revenue | -116K - | -226K 94.83% | -33K 85.40% | 12.99M 39,463.64% | 15.86M 22.12% | 12.59M 20.62% | 18.13M 43.96% | |||
deferred revenue non current | 12.47M - | |||||||||
deferrred tax liabilities non current | 56.15M - | |||||||||
goodwill | 13.00M - | 13.00M 0% | 17.24M 32.54% | 17.24M 0% | 17.24M 0% | 13.00M 24.55% | 13.00M 0% | 13.00M 0% | 13.00M 0% | |
goodwill and intangible assets | 13.00M - | 13.04M 0.28% | 22.57M 73.09% | 21.78M 3.52% | 21.00M 3.58% | 15.99M 23.87% | 15.21M 4.87% | 14.43M 5.09% | 13.71M 5.04% | |
intangible assets | 36K - | 5.33M 14,719.44% | 4.54M 14.90% | 3.76M 17.16% | 2.98M 20.71% | 2.20M 26.12% | 1.43M 35.13% | 702K 50.87% | ||
inventory | 1.69M - | 1.36M 19.33% | 7.53M 451.79% | 10.47M 39.01% | 7.14M 31.77% | 954K 86.65% | 1.65M 73.38% | 5.29M 219.77% | 6.67M 26.15% | |
long term debt | 413K - | 2.81M 581.60% | 179K 93.64% | 13.15M 7,248.60% | 7.99M 39.30% | 7.52M 5.84% | 6.77M 9.93% | 17.64M 160.50% | 30M 70.06% | |
long term investments | 1.66M - | |||||||||
net debt | -6.39M - | -527K 91.76% | -63.21M 11,894.12% | -11.87M 81.22% | -58.27M 390.99% | -52.17M 10.47% | -28.98M 44.46% | 11.65M 140.19% | 41.96M 260.23% | |
net receivables | 1.71M - | 4.60M 169.40% | 12.98M 181.91% | 39.75M 206.23% | 38.55M 3.00% | 18.24M 52.68% | 33.12M 81.55% | 69.47M 109.75% | 47.29M 31.92% | |
other assets | ||||||||||
other current assets | 379K - | 309K 18.47% | 241K 22.01% | 5.49M 2,178.84% | 5.00M 8.92% | 2.17M 56.64% | 9.80M 351.68% | 5.15M 47.42% | 7.34M 42.54% | |
other current liabilities | 2.01M - | 2.37M 18.03% | 15.50M 554.05% | 13.17M 15.02% | 74K 99.44% | 75K 1.35% | 496K 561.33% | 27.13M 5,370.56% | 20.70M 23.71% | |
other liabilities | ||||||||||
other non current assets | 260K - | 1.45M 459.23% | 625K 57.02% | 3.78M 504.96% | 2.73M 27.72% | 1.84M 32.78% | 1.94M 5.33% | |||
other non current liabilities | 24.82M - | 633K 97.45% | 67.04M 10,491.15% | 68.69M 2.46% | 72.28M 5.22% | 71.90M 0.52% | 85.52M 18.94% | |||
othertotal stockholders equity | 3.91M - | 8.37M 114.28% | 136.73M 1,532.79% | 158.28M 15.76% | 189.32M 19.61% | 180.41M 4.70% | 196.91M 9.14% | 202.55M 2.86% | 188.38M 7.00% | |
preferred stock | ||||||||||
property plant equipment net | 46.85M - | 54.35M 16.02% | 151.16M 178.13% | 296.54M 96.17% | 314.45M 6.04% | 250.59M 20.31% | 244.27M 2.52% | 302.19M 23.71% | 335.84M 11.13% | |
retained earnings | -724K - | 2.08M 387.15% | 3.64M 74.89% | 43.32M 1,091.34% | 74.22M 71.35% | 20.55M 72.31% | 5.92M 71.17% | 12.85M 116.83% | 17.31M 34.77% | |
short term debt | 116K - | 226K 94.83% | 33K 85.40% | 35K 6.06% | 626K 1,688.57% | 677K 8.15% | 748K 10.49% | 2.84M 279.81% | 3.85M 35.41% | |
short term investments | ||||||||||
tax assets | 25.51M - | 24.62M 3.48% | 51.41M 108.80% | 59.80M 16.32% | 62.94M 5.25% | 55.37M 12.03% | 48.01M 13.29% | |||
tax payables | 702K - | 523K 25.50% | 623K 19.12% | 2.23M 258.75% | 1.42M 36.64% | 606K 57.20% | 1.21M 99.67% | 1.09M 9.75% | 7.15M 554.85% | |
total assets | 70.55M - | 77.24M 9.47% | 287.06M 271.67% | 425.16M 48.11% | 505.07M 18.80% | 411.90M 18.45% | 406.22M 1.38% | 462.58M 13.87% | 468.30M 1.24% | |
total current assets | 10.70M - | 9.85M 8.01% | 87.55M 789.23% | 80.77M 7.75% | 117.58M 45.59% | 81.73M 30.49% | 81.07M 0.81% | 88.74M 9.47% | 67.14M 24.34% | |
total current liabilities | 2.67M - | 3.08M 15.08% | 20.50M 566.70% | 35.33M 72.31% | 20.39M 42.29% | 20.21M 0.88% | 29.30M 44.99% | 55.91M 90.82% | 37.20M 33.46% | |
total debt | 529K - | 3.04M 474.86% | 212K 93.03% | 13.19M 6,121.23% | 8.61M 34.71% | 8.20M 4.82% | 7.52M 8.25% | 20.48M 172.37% | 47.79M 133.32% | |
total investments | 1.66M - | |||||||||
total liabilities | 3.08M - | 5.89M 90.92% | 45.50M 672.50% | 117.73M 158.75% | 95.41M 18.95% | 96.42M 1.05% | 108.35M 12.37% | 145.45M 34.24% | 152.72M 5.00% | |
total liabilities and stockholders equity | 70.55M - | 77.24M 9.47% | 287.06M 271.67% | 425.16M 48.11% | 505.07M 18.80% | 411.90M 18.45% | 406.22M 1.38% | 462.58M 13.87% | 468.30M 1.24% | |
total non current assets | 59.85M - | 67.39M 12.60% | 199.51M 196.05% | 344.39M 72.62% | 387.49M 12.51% | 330.16M 14.79% | 325.15M 1.52% | 373.83M 14.97% | 401.16M 7.31% | |
total non current liabilities | 413K - | 2.81M 581.60% | 25.00M 788.06% | 82.40M 229.63% | 75.03M 8.95% | 76.21M 1.58% | 79.05M 3.72% | 89.54M 13.27% | 115.52M 29.01% | |
total stockholders equity | 67.47M - | 71.35M 5.75% | 125.29M 75.61% | 168.52M 34.50% | 263.85M 56.57% | 201.25M 23.72% | 203.15M 0.94% | 215.72M 6.19% | 205.98M 4.51% |
All numbers in USD (except ratios and percentages)