Overview
Select Water Solutions
?
John D Schmitz
See more contacts
Utility System Construction
,
Heavy and Civil Engineering Construction
,
Construction
,
Water, sewer, and utility lines
,
Oil and gas pipeline construction
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
View more Residential Building Construction
View fewer
View more Residential Building Construction
View fewer
?
?
?
Actual
?
Actual
#
Actual
? %
?
?
Contacts
Get in Touch with 1 Principals* and 219 Contacts
-
John D SchmitzChief Executive Officer and President
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$3 | $5 | $152 |
| Net Investing Cash | -$157 | -$27 | -$39 |
| Net Financing Cash | $122 | $46 | -$107 |
| Net Change in Cash | -$37 | $24 | $6 |
| Cash at Beginning of Period | $40 | $16 | $10 |
| Cash at End of Period | $3 | $40 | $16 |
| Capital Expenditure | -$99 | -$36 | -$54 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $40 | $16 |
| Accounts Receivable | $374 | $76 | $79 |
| Inventories | $45 | $1 | $1 |
| Other Current Assets | $26 | $8 | $11 |
| Asset Summary | |||
| Total Current Assets | $447 | $125 | $107 |
| Tangible Fixed Assets | $474 | $249 | $369 |
| Intangible Assets | $156 | $12 | $20 |
| Total Assets | $1,356 | $405 | $650 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $11 | $10 |
| Short-Term Debt | $ | $ | $22 |
| Other Current Liabilities | $133 | $36 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $185 | $46 | $66 |
| Long-Term Debt | $75 | $ | $245 |
| Other Long-Term Liabilities | $14 | $8 | $12 |
| Total Liabilities | $293 | $70 | $322 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $ |
| Retained Earnings | -$18 | -$1 | $ |
| Equity Summary | |||
| Total Equity | $657 | $113 | $317 |
| Shares Outstanding | 106,246,010 | $ | 69,240,511 |