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Profrac Holding Corp. Cl A (ACDC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 28,654 5,400 0 0 0
Receivables 302,266 166,100 0 0 0
Inventories 139,143 74,000 0 0 0
TOTAL $488,789 $251,700 $0 $0 $0
Non-Current Assets
PPE Net 619,771 363,700 N/A N/A N/A
Investments And Advances 78,296 4,200 0 0 0
Intangibles 28,681 27,800 0 0 0
Other Non-Current Assets 19,302 17,200 0 0 0
TOTAL $746,050 $412,900 $0 $0 $0
Total Assets $1,313,888 $664,600 $0 $0 $0
Liabilities
Current Liabilities
Short Term Debt 47,620 31,800 0 0 0
Accounts payable and accrued liabilities 235,607 158,000 0 0 0
Accrued Expenses 90,079 22,500 0 0 0
TOTAL $417,800 $246,700 $0 $0 $0
Non-Current Liabilities
Long Term Debt 578,004 269,800 0 0 0
Other Non-Current Liabilities 51,717 29,434 14,075 0 -9
TOTAL $649,721 $269,800 $N/A $N/A $N/A
Total Liabilities $1,067,521 $516,500 $0 $0 $0
Shareholders' Equity
Shares Outstanding, K 142,370 N/A N/A N/A N/A
Common Shares N/A 147,000 0 0 0
Other shareholders' equity 246,367 1,100 0 0 0
TOTAL $246,367 $148,100 $0 $0 $0
Total Liabilities And Equity $1,313,888 $664,600 $0 $0 $0
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