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)
| 12-2020 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,952 | N/A | N/A | N/A |
| Receivables | 73,624 | N/A | N/A | N/A |
| Inventories | 56,598 | N/A | N/A | N/A |
| TOTAL | $139,690 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 429,684 | N/A | N/A | N/A |
| Investments And Advances | 1,260 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,643 | 0 | 0 | 0 |
| TOTAL | $437,587 | $0 | $0 | $0 |
| Total Assets | $577,277 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 15,484 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 94,862 | 0 | 0 | 0 |
| Accrued Expenses | 29,890 | N/A | N/A | N/A |
| TOTAL | $140,236 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 260,229 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 118,500 | 0 | 0 | 0 |
| TOTAL | $260,229 | $N/A | $N/A | $N/A |
| Total Liabilities | $400,465 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Other shareholders' equity | 176,812 | 0 | 0 | 0 |
| TOTAL | $176,812 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $577,277 | $0 | $0 | $0 |