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Accounts receivable, net
(net of allowances...
$318,800K
Inventories (includes vie
balances of 15.3 and 10.6)
$159,300K
Cash and cash
equivalents (includes vie...
$33,500K
Prepaid expenses and
other current assets...
$17,200K
Accounts receivable -
related party, net
$5,600K
Property, plant, and
equipment (net of...
$1,413,400K
Total current assets
$534,400K
Goodwill
$290,200K
Operating lease
right-of-use assets, net
$140,200K
Intangible assets, net
$102,800K
Other assets
(includes vie balances of...
$42,000K
Deferred tax assets
(includes vie balances of...
$27,600K
Total assets
$2,550,600K
Total liabilities,
mezzanine equity, and...
$2,550,600K
Total liabilities
$1,765,800K
Total stockholders'
equity
$714,600K
Series a redeemable
convertible preferred...
$70,200K
Long-term debt
$866,700K
Total current
liabilities
$651,400K
Operating lease
liabilities (includes vie...
$103,100K
Tax receivable
agreement liability
$82,000K
Long-term debt - related
party (includes vie...
$41,700K
Deferred tax liabilities
$11,800K
Other liabilities
$9,100K
Total stockholders'
equity attributable to...
$617,200K
Noncontrolling interests
$97,400K
Accumulated deficit
-$695,100K
Accounts payable
(includes vie balances of...
$296,200K
Current portion of
long-term debt (includes...
$151,200K
Accrued expenses
(includes vie balances of...
$70,600K
Accounts payable -
related party
$53,100K
Current portion of
operating lease...
$42,900K
Other current
liabilities
$31,800K
Current portion of
long-term debt- related...
$5,000K
Other current
liabilities - related party
$600K
Additional paid-in capital
$1,310,500K
Common stock,
value-Common Class A
$1,800K
Back
Back
Balance Sheet
ProFrac Holding Corp. (ACDC)
ProFrac Holding Corp. (ACDC)
source: myfinsight.com