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Property plant and
equipment, gross
$3,046,500K
Accounts receivable, net
(net of allowances...
$266,800K
Inventories (includes vie
balances of 10.6 and 12.9)
$151,300K
Cash and cash
equivalents (includes vie...
$22,900K
Prepaid expenses and
other current assets...
$22,600K
Accounts receivable -
related party, net
$19,900K
Property, plant, and
equipment (net of...
$1,464,300K
Total current assets
$483,500K
Goodwill
$290,200K
Operating lease
right-of-use assets, net
$154,300K
Intangible assets, net
$111,800K
Other assets
(includes vie balances of...
$40,000K
Less accumulated
depreciation, depletion and...
$1,582,200K
Total assets
$2,573,100K
Total liabilities,
mezzanine equity, and...
$2,573,100K
Total liabilities
$1,692,400K
Total stockholders'
equity
$811,900K
Series a redeemable
convertible preferred...
$68,800K
Long-term debt
$832,700K
Total current
liabilities
$597,400K
Operating lease
liabilities (includes vie...
$115,500K
Tax receivable
agreement liability
$82,000K
Long-term debt - related
party (includes vie...
$42,900K
Deferred tax liabilities
$11,800K
Other liabilities
$10,100K
Total stockholders'
equity attributable to...
$717,500K
Noncontrolling interests
$94,400K
Accumulated deficit
-$610,200K
Accounts payable
(includes vie balances of...
$257,100K
Current portion of
long-term debt (includes...
$144,700K
Accrued expenses
(includes vie balances of...
$74,000K
Current portion of
operating lease...
$44,800K
Accounts payable -
related party
$42,200K
Other current
liabilities
$28,800K
Current portion of
long-term debt- related...
$5,000K
Other current
liabilities - related party
$800K
Additional paid-in capital
$1,325,900K
Common stock,
value-Common Class A
$1,800K
Back
Back
Balance Sheet
source: myfinsight.com
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)