Balance Sheet

Current Liabilities	35.3m
Accounts Payable	12.3m
Accrued Liabilities	17.9m
Other Current Liabilities	5.2m
Non-Current Liabilities	221.6m
Long-Term Debt	31.8m
Other Non-Current Liabilities	189.9m

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

Solaris Oilfield Infrastructure Inc
NYSE:SOI