Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,100 | 26,900 | 69,900 | 35,100 | 64,678 |
| Receivables | 338,800 | 466,200 | 597,500 | 537,600 | 505,847 |
| Inventories | 271,900 | 304,800 | 283,100 | 249,500 | 238,794 |
| Other current assets | 0 | 0 | 0 | 0 | 1,805 |
| TOTAL | $678,600 | $828,900 | $993,600 | $865,400 | $836,189 |
| Non-Current Assets | |||||
| PPE Net | 1,845,400 | 1,911,600 | 1,909,900 | 1,396,400 | 821,209 |
| Investments And Advances | 42,800 | 48,400 | 53,000 | 58,600 | 56,753 |
| Intangibles | 505,500 | 512,500 | 527,700 | 443,600 | 132,503 |
| Other Non-Current Assets | 55,700 | 47,400 | 46,700 | 56,700 | 54,061 |
| TOTAL | $2,449,400 | $2,519,900 | $2,537,300 | $1,955,300 | $1,064,526 |
| Total Assets | $3,222,100 | $3,450,800 | $3,640,300 | $2,933,600 | $1,979,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,800 | 114,400 | 139,400 | 127,600 | 60,541 |
| Accounts payable and accrued liabilities | 358,600 | 458,600 | 555,100 | 363,400 | 244,448 |
| Accrued Expenses | 113,000 | 124,500 | 130,200 | 103,700 | 194,321 |
| TOTAL | $703,600 | $837,800 | $935,100 | $683,900 | $545,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 934,300 | 1,054,800 | 1,108,700 | 797,800 | 484,228 |
| Other Non-Current Liabilities | 199,500 | 156,200 | 1,357,900 | 2,489,000 | 1,639,626 |
| TOTAL | $1,214,200 | $1,286,900 | $2,504,400 | $3,361,900 | $2,219,154 |
| Total Liabilities | $1,917,800 | $2,124,700 | $3,439,500 | $4,045,800 | $2,764,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,389 | 159,388 | 158,997 | 158,898 | 155,092 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 1,423 |
| Retained earnings | 77,500 | 110,600 | 113,500 | -1,185,900 | -868,409 |
| Other shareholders' equity | 54,000 | 47,100 | 81,000 | 72,200 | 81,828 |
| TOTAL | $1,304,300 | $1,326,100 | $200,800 | $-1,112,200 | $-785,158 |
| Total Liabilities And Equity | $3,222,100 | $3,450,800 | $3,640,300 | $2,933,600 | $1,979,284 |