SOI - Solaris Oilfield Infrastructure, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents25,05763,4213,5686,923
Short Term Investments882261114-
Net Receivables39,74612,9794,5101,709
Inventory10,4707,5321,3651,692
Other Current Assets4,0342,972220200
Total Current Assets80,76587,5549,84610,703
Long Term Investments----
Property, plant and equipment296,538151,16354,35046,846
Goodwill17,23617,23613,00413,004
Intangible Assets4,5405,33536-
Accumulated Amortization----
Other Assets26,07825,772--
Deferred Long Term Asset Charges24,62425,512--
Total Assets425,157287,06077,23670,553
Current Liabilities
Accounts Payable9,1275,000705664
Short/Current Long Term Debt--20091
Other Current Liabilities15,6587,612182-
Total Current Liabilities35,32520,5013,0752,672
Long Term Debt13,000-2,602174
Other Liabilities69,25024,820--
Deferred Long Term Liability Charges----
Minority Interest138,907116,268--
Negative Goodwill----
Total Liabilities117,72945,5005,8903,085
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock27119069,26768,192
Retained Earnings43,3173,6362,079-724
Treasury Stock-1,414-261--
Capital Surplus126,347121,727--
Other Stockholder Equity----
Total stockholders' equity168,521125,29271,34667,468
Net Tangible Assets146,745102,72158,30654,464