Balance Sheet for ProPetro Holding Corp. (PUMP)

$ 6.72   -0.16 (-2.33%) Volume: 927.54k 4:00 PM EST 25-Nov-2020
After Hours:  $ 6.71   -0.01 (-0.15%) Volume: 11.27k 4:47 PM EST 25-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 149 133 24 134 34
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 212 203 200 115 90
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 212 203 200 115 90
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2 6 6 5 9
Inventories, Adjustments & Allowances - - - - -
Inventories 2 6 6 5 9
Prepaid Expenses 11 7 5 5 4
Current Deferred Income Taxes - - - - -
Other Current Assets 1 1 1 7 1
Total Current Assets 376 349 236 265 138
Land and Improvements 11 8 - - -
Buildings and Improvement 32 29 5 4 5
Machinery, Furniture and Equipment 1,334 1,105 647 403 399
Construction in Progress - - - - -
Fixed Assets, Other 1 - - - -
Fixed Assets, Total 1,378 1,142 652 407 404
Gross Fixed Assets 1,378 1,142 652 407 404
Accumulated Depreciation (329) (230) (181) (143) (112)
Net Fixed Assets 1,049 913 471 264 292
Intangibles - 0 0 1 1
Cost in Excess 9 9 9 9 11
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3 3 2 0 0
Total Non-Current Assets 1,061 925 483 277 308
Total Assets 1,436 1,275 719 541 446
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 193 214 211 126 87
Short Term Debt 3 35 16 17 16
Notes Payable - - - - -
Accrued Expenses 18 130 13 9 6
Accrued Liabilities 18 130 13 9 6
Deferred Revenues - - - - -
Current Deferred Income Taxes 49 50 3 (28) (24)
Other Current Liabilities 18 (26) 4 7 1
Total Current Liabilities 233 353 244 160 111
Long Term Debt 130 70 57 159 237
Deferred Income Tax 103 54 5 1 29
Other Non-Current Liabilities - 0 (22) 0 0
Minority Interest - - - - -
Capital Lease Obligations 1 - 22 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 234 124 62 161 266
Total Liabilities 467 477 306 320 377
Preferred Shareholder's Equity - - - 0 -
Common Shareholder's Equity 969 797 413 221 70
Common Par 0 0 0 0 0
Additional Paid in Capital 827 818 607 428 223
Cumulative Translation Adjustments - - - - -
Retained Earnings 143 (20) (194) (207) (154)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1,099 867 470 380 306
Total Equity 969 797 413 221 70
Total Liabilities & Shareholder's Equity 1,436 1,275 719 541 446
Cash Flow 163 174 13 (101) (99)
Working Capital 143 (4) (8) 105 28
Free Cash Flow (48) 109 (177) (32) 18
Invested Capital 1,099 867 470 380 306
Shares Outstanding - Common Class Only 101 100 83 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 101 100 83 80 80
Total Common Shares Outstanding 101 100 83 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 100 83 76 83 83
Diluted Weighted Shares Outstanding 104 87 80 83 83