Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,772 | 149,036 | 132,700 | 23,949 | 133,596 |
| Receivables | 84,244 | 212,183 | 202,956 | 199,656 | 115,179 |
| Inventories | 2,729 | 2,436 | 6,353 | 6,184 | 4,713 |
| Other current assets | 782 | 1,121 | 638 | 748 | 6,684 |
| TOTAL | $167,726 | $375,591 | $349,257 | $235,660 | $264,780 |
| Non-Current Assets | |||||
| PPE Net | 880,477 | 1,047,535 | 912,846 | 470,910 | 263,862 |
| Intangibles | 0 | 9,425 | 9,438 | 9,726 | 10,014 |
| Other Non-Current Assets | 2,536 | 3,560 | 2,981 | 2,736 | 2,766 |
| TOTAL | $883,013 | $1,060,520 | $925,265 | $483,372 | $276,642 |
| Total Assets | $1,050,739 | $1,436,111 | $1,274,522 | $719,032 | $541,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,764 | 16,920 |
| Accounts payable and accrued liabilities | 79,153 | 193,096 | 214,460 | 211,149 | 129,093 |
| Accrued Expenses | 24,676 | 36,737 | 138,300 | 16,683 | 13,728 |
| TOTAL | $104,163 | $232,966 | $352,760 | $243,596 | $159,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 130,000 | 70,000 | 57,178 | 159,407 |
| Other Non-Current Liabilities | 465 | 799 | 124 | 125 | 117 |
| TOTAL | $75,805 | $233,840 | $124,407 | $62,184 | $160,672 |
| Total Liabilities | $179,968 | $466,806 | $477,167 | $305,780 | $320,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,958 | 100,850 | 100,258 | 83,040 | N/A |
| Common Shares | 101 | 101 | 100 | 83 | 53 |
| Retained earnings | 35,555 | 142,575 | -20,435 | -194,297 | -206,910 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 162,494 |
| TOTAL | $870,771 | $969,305 | $797,355 | $413,252 | $221,009 |
| Total Liabilities And Equity | $1,050,739 | $1,436,111 | $1,274,522 | $719,032 | $541,422 |