Energy - Oil & Gas Equipment & Services - NASDAQ - US
$ 6.43
-4.17 %
$ 1.03 B
Market Cap
-4.4
P/E
BALANCE SHEET
3.07 B
ASSETS
1.74 B
LIABILITIES
1.27 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ProFrac Holding Corp.
| Current Assets | 638 M |
| Cash & Short-Term Investments | 25.3 M |
| Receivables | 353 M |
| Other Current Assets | 260 M |
| Non-Current Assets | 2.43 B |
| Long-Term Investments | 28.9 M |
| PP&E | 1.87 B |
| Other Non-Current Assets | 538 M |
| Current Liabilities | 649 M |
| Accounts Payable | 341 M |
| Short-Term Debt | 175 M |
| Other Current Liabilities | 133 M |
| Non-Current Liabilities | 1.09 B |
| Long-Term Debt | 1 B |
| Other Non-Current Liabilities | 89.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 25.3 | 35.1 | 5.4 | 3.0 | 17.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 352.9 | 537.6 | 166.1 | 73.6 | 88.8 |
| Inventory | 236.6 | 249.5 | 73.9 | 56.6 | 55.9 |
| Other Current Assets | 23.3 | 43.2 | 6.2 | 6.5 | 5.5 |
| Total Current Assets | 638.1 | 865.4 | 251.7 | 139.7 | 168.0 |
| PP&E | 1 866.2 | 1 509.3 | 363.7 | 429.7 | 556.1 |
| Intangible Assets | 173.5 | 203.1 | 27.8 | 0 | 0 |
| Goodwill | 325.9 | 240.5 | 0 | 0 | 0 |
| Long Term Investments | 28.9 | 58.6 | 4.2 | 1.3 | 0 |
| Other Long Term Assets | 37.8 | 56.3 | 17.1 | 6.6 | 4.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 070.7 | 2 933.6 | 664.6 | 577.3 | 728.6 |
| LIABILITIES | |||||
| Accounts Payable | 340.9 | 363.4 | 158.0 | 94.9 | 94.5 |
| Short Term Debt | 175.4 | 199.6 | 31.8 | 15.5 | 19.2 |
| Other Current Liabilities | 80.3 | 81.0 | 50.9 | 29.9 | 50.2 |
| Total Current Liabilities | 648.9 | 668.1 | 246.7 | 140.2 | 163.9 |
| Long Term Debt | 1 003.4 | 871.8 | 269.8 | 260.2 | 279.8 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 89.8 | 43.0 | 27 K | 0 | 0 |
| Total Liabilities | 1 742.1 | 1 582.9 | 516.5 | 400.5 | 443.8 |
| EQUITY | |||||
| Common Stock | 1.5 | 1.5 | 147.0 | 176.8 | 284.8 |
| Retained Earnings | (16.0) | (1 185.9) | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0.3 | 100 K | 56 K | 0 | 0 |
| Total Equity | 1 328.6 | 1 350.7 | 148.1 | 176.8 | 284.8 |
| Total Liabilities and Equity | 3 070.7 | 2 933.6 | 664.6 | 577.3 | 728.6 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 130.9 | 54.0 | 140.2 | 140.2 | 0 |