Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,000 | 28,300 | 25,300 | 25,100 | 26,900 |
| Receivables | 390,400 | 393,700 | 352,900 | 338,800 | 466,200 |
| Inventories | 258,800 | 219,800 | 236,600 | 271,900 | 304,800 |
| TOTAL | $703,900 | $664,600 | $638,100 | $678,600 | $828,900 |
| Non-Current Assets | |||||
| PPE Net | 1,866,700 | 1,689,800 | 1,779,000 | 1,845,400 | 1,911,600 |
| Investments And Advances | 7,500 | 30,400 | 28,900 | 42,800 | 48,400 |
| Intangibles | 461,200 | 507,000 | 499,400 | 505,500 | 512,500 |
| Other Non-Current Assets | 21,000 | 37,500 | 38,100 | 55,700 | 47,400 |
| TOTAL | $2,356,400 | $2,264,700 | $2,345,400 | $2,449,400 | $2,519,900 |
| Total Assets | $3,163,500 | $3,007,000 | $3,070,700 | $3,222,100 | $3,450,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,400 | 136,400 | 126,400 | 122,800 | 114,400 |
| Accounts payable and accrued liabilities | 351,200 | 298,400 | 340,900 | 358,600 | 458,600 |
| Accrued Expenses | 94,200 | 89,000 | 65,600 | 113,000 | 124,500 |
| TOTAL | $699,900 | $623,600 | $648,900 | $703,600 | $837,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,024,700 | 912,200 | 942,100 | 934,300 | 1,054,800 |
| Other Non-Current Liabilities | 226,800 | 196,300 | 208,400 | 199,500 | 156,200 |
| TOTAL | $1,252,600 | $1,109,700 | $1,151,900 | $1,214,200 | $1,286,900 |
| Total Liabilities | $1,952,500 | $1,733,300 | $1,800,800 | $1,917,800 | $2,124,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,147 | 159,936 | 159,594 | 159,389 | 159,388 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | -83,300 | -15,400 | -16,000 | 77,500 | 110,600 |
| Other shareholders' equity | 64,200 | 60,400 | 59,000 | 54,000 | 47,100 |
| TOTAL | $1,211,000 | $1,273,700 | $1,269,900 | $1,304,300 | $1,326,100 |
| Total Liabilities And Equity | $3,163,500 | $3,007,000 | $3,070,700 | $3,222,100 | $3,450,800 |