Profrac Holding Corp. Cl A (ACDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,900 | 69,900 | 35,100 | 64,678 | 73,653 |
| Receivables | 466,200 | 597,500 | 537,600 | 505,847 | 448,634 |
| Inventories | 304,800 | 283,100 | 249,500 | 238,794 | 192,377 |
| Other current assets | 0 | 0 | 0 | 1,805 | 1,805 |
| TOTAL | $828,900 | $993,600 | $865,400 | $836,189 | $735,800 |
| Non-Current Assets | |||||
| PPE Net | 1,911,600 | 1,909,900 | 1,396,400 | 821,209 | 664,245 |
| Investments And Advances | 48,400 | 53,000 | 58,600 | 56,753 | 49,752 |
| Intangibles | 512,500 | 527,700 | 443,600 | 132,503 | 110,581 |
| Other Non-Current Assets | 47,400 | 46,700 | 56,700 | 54,061 | 22,583 |
| TOTAL | $2,519,900 | $2,537,300 | $1,955,300 | $1,064,526 | $847,161 |
| Total Assets | $3,450,800 | $3,640,300 | $2,933,600 | $1,979,284 | $1,663,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,400 | 139,400 | 127,600 | 60,541 | 51,329 |
| Accounts payable and accrued liabilities | 458,600 | 555,100 | 363,400 | 244,448 | 216,482 |
| Accrued Expenses | 124,500 | 130,200 | 103,700 | 194,321 | 159,304 |
| TOTAL | $837,800 | $935,100 | $683,900 | $545,288 | $452,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,800 | 1,108,700 | 797,800 | 484,228 | 427,961 |
| Other Non-Current Liabilities | 156,200 | 1,357,900 | 2,489,000 | 1,639,626 | 2,039,284 |
| TOTAL | $1,286,900 | $2,504,400 | $3,361,900 | $2,219,154 | $2,528,045 |
| Total Liabilities | $2,124,700 | $3,439,500 | $4,045,800 | $2,764,442 | $2,980,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,388 | 158,997 | 158,898 | 155,092 | 142,373 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,423 | 1,423 |
| Retained earnings | 110,600 | 113,500 | -1,185,900 | -868,409 | -1,410,780 |
| Other shareholders' equity | 47,100 | 81,000 | 72,200 | 81,828 | 92,827 |
| TOTAL | $1,326,100 | $200,800 | $-1,112,200 | $-785,158 | $-1,316,530 |
| Total Liabilities And Equity | $3,450,800 | $3,640,300 | $2,933,600 | $1,979,284 | $1,663,625 |