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Accounts receivable - net
of allowance for...
$228,230K
Cash and cash
equivalents
$156,645K
Inventories
$15,526K
Prepaid expenses
$15,048K
Other current assets
$1,079K
Intangible assets - net of
amortization
$53,113K
Other noncurrent
assets
$5,132K
Property and equipment -
net of accumulated...
$843,498K
Total current assets
$416,528K
Operating lease
right-of-use assets
$84,793K
Total other
noncurrent assets
$58,245K
Finance lease
right-of-use assets
$6,346K
Total assets
$1,409,410K
Total liabilities and
shareholders equity
$1,409,410K
Total shareholders
equity
$988,673K
Total liabilities
$420,737K
Accumulated deficit
-$71,644K
Additional paid-in capital
$1,060,195K
Total current
liabilities
$254,694K
Long-term debt - net of debt
issuance costs and...
$78,573K
Deferred income taxes
$57,761K
Noncurrent operating lease
liabilities
$26,637K
Other long-term
liabilities
$2,900K
Noncurrent finance lease
liabilities
$172K
Common stock, 0.001 par
value, 200,000,000...
$122K
Accounts payable
$115,810K
Accrued and other
current liabilities
$57,145K
Operating lease
liabilities
$41,853K
Current maturities of
long-term debt - net of debt...
$16,851K
Interim debt - net of debt
issuance costs
$15,271K
Finance lease
liabilities
$7,764K
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Back
Balance Sheet
source: myfinsight.com
ProPetro Holding Corp. (PUMP)
ProPetro Holding Corp. (PUMP)