Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,800 | 25,300 | 35,100 | 5,400 | 2,952 |
| Receivables | 328,800 | 352,900 | 537,600 | 166,100 | 73,624 |
| Inventories | 201,100 | 236,600 | 249,500 | 74,000 | 56,598 |
| TOTAL | $574,100 | $638,100 | $865,400 | $251,700 | $139,690 |
| Non-Current Assets | |||||
| PPE Net | 1,761,200 | 1,779,000 | 1,396,400 | 363,700 | 429,684 |
| Investments And Advances | 7,500 | 28,900 | 58,600 | 4,200 | 1,260 |
| Intangibles | 450,900 | 499,400 | 443,600 | 27,800 | 0 |
| Other Non-Current Assets | 35,800 | 38,100 | 56,700 | 17,200 | 6,643 |
| TOTAL | $2,255,400 | $2,345,400 | $1,955,300 | $412,900 | $437,587 |
| Total Assets | $2,988,100 | $3,070,700 | $2,933,600 | $664,600 | $577,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,600 | 126,400 | 127,600 | 31,800 | 15,484 |
| Accounts payable and accrued liabilities | 342,400 | 340,900 | 363,400 | 158,000 | 94,862 |
| Accrued Expenses | 67,200 | 65,600 | 103,700 | 22,500 | 29,890 |
| TOTAL | $660,000 | $648,900 | $683,900 | $246,700 | $140,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944,400 | 942,100 | 797,800 | 269,800 | 260,229 |
| Other Non-Current Liabilities | 285,400 | 171,300 | 2,312,900 | 43,500 | 118,500 |
| TOTAL | $1,252,000 | $1,151,900 | $3,361,900 | $269,800 | $260,229 |
| Total Liabilities | $1,912,000 | $1,800,800 | $4,045,800 | $516,500 | $400,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,178 | 159,594 | 158,898 | N/A | N/A |
| Common Shares | 1,500 | 1,500 | 1,500 | 147,000 | N/A |
| Retained earnings | -235,900 | -16,000 | -1,185,900 | N/A | N/A |
| Other shareholders' equity | 69,300 | 59,000 | 72,200 | 1,100 | 176,812 |
| TOTAL | $1,076,100 | $1,269,900 | $-1,112,200 | $148,100 | $176,812 |
| Total Liabilities And Equity | $2,988,100 | $3,070,700 | $2,933,600 | $664,600 | $577,277 |