Profrac Holding Corp. Cl A (ACDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,952 |
| Receivables | 73,624 |
| Inventories | 56,598 |
| Other current assets | 6,516 |
| TOTAL | $139,690 |
| Non-Current Assets | |
| PPE Net | 782,249 |
| Investments And Advances | 1,260 |
| Other Non-Current Assets | 6,643 |
| TOTAL | $790,152 |
| Total Assets | $577,277 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 15,484 |
| Accounts payable and accrued liabilities | 94,862 |
| Accrued Expenses | 29,890 |
| TOTAL | $140,236 |
| Non-Current Liabilities | |
| Long Term Debt | 260,229 |
| TOTAL | $260,229 |
| Total Liabilities | $400,465 |
| Shareholders' Equity | |
| Other shareholders' equity | 176,812 |
| TOTAL | $176,812 |
| Total Liabilities And Equity | $577,277 |