Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,653 | 28,654 | 5,400 | 0 | 0 |
| Receivables | 448,634 | 302,266 | 166,100 | 0 | 0 |
| Inventories | 192,377 | 139,143 | 74,000 | 0 | 0 |
| Other current assets | 1,805 | 0 | 0 | 0 | 0 |
| TOTAL | $735,800 | $488,789 | $251,700 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 664,245 | 619,771 | 363,700 | N/A | N/A |
| Investments And Advances | 49,752 | 78,296 | 4,200 | 0 | 0 |
| Intangibles | 110,581 | 28,681 | 27,800 | 0 | 0 |
| Other Non-Current Assets | 22,583 | 19,302 | 17,200 | 0 | 0 |
| TOTAL | $847,161 | $746,050 | $412,900 | $0 | $0 |
| Total Assets | $1,663,625 | $1,313,888 | $664,600 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,329 | 47,620 | 31,800 | 0 | 0 |
| Accounts payable and accrued liabilities | 216,482 | 235,607 | 158,000 | 0 | 0 |
| Accrued Expenses | 159,304 | 90,079 | 22,500 | 0 | 0 |
| TOTAL | $452,110 | $417,800 | $246,700 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,961 | 578,004 | 269,800 | 0 | 0 |
| Other Non-Current Liabilities | 2,039,284 | 51,717 | 29,434 | 14,075 | 0 |
| TOTAL | $2,528,045 | $649,721 | $269,800 | $N/A | $N/A |
| Total Liabilities | $2,980,155 | $1,067,521 | $516,500 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,373 | 142,370 | N/A | N/A | N/A |
| Common Shares | 1,423 | N/A | 147,000 | 0 | 0 |
| Retained earnings | -1,410,780 | N/A | N/A | 0 | 0 |
| Other shareholders' equity | 92,827 | 246,367 | 1,100 | 0 | 0 |
| TOTAL | $-1,316,530 | $246,367 | $148,100 | $0 | $0 |
| Total Liabilities And Equity | $1,663,625 | $1,313,888 | $664,600 | $0 | $0 |