Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,036 | 132,700 | 23,949 | 133,596 | 34,310 |
| Receivables | 212,183 | 202,956 | 199,656 | 115,179 | 90,291 |
| Inventories | 2,436 | 6,353 | 6,184 | 4,713 | 8,572 |
| Other current assets | 1,121 | 638 | 748 | 6,684 | 804 |
| TOTAL | $375,591 | $349,257 | $235,660 | $264,780 | $138,465 |
| Non-Current Assets | |||||
| PPE Net | 1,047,535 | 912,846 | 470,910 | 263,862 | 291,839 |
| Intangibles | 9,425 | 9,438 | 9,726 | 10,014 | 11,479 |
| Other Non-Current Assets | 3,560 | 2,981 | 2,736 | 2,766 | 4,671 |
| TOTAL | $1,060,520 | $925,265 | $483,372 | $276,642 | $307,989 |
| Total Assets | $1,436,111 | $1,274,522 | $719,032 | $541,422 | $446,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,764 | 16,920 | 16,295 |
| Accounts payable and accrued liabilities | 193,096 | 214,460 | 211,149 | 129,093 | 87,365 |
| Accrued Expenses | 36,737 | 138,300 | 16,683 | 13,728 | 7,129 |
| TOTAL | $232,966 | $352,760 | $243,596 | $159,741 | $110,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 70,000 | 57,178 | 159,407 | 236,876 |
| Other Non-Current Liabilities | 799 | 124 | 125 | 117 | 98 |
| TOTAL | $233,840 | $124,407 | $62,184 | $160,672 | $266,094 |
| Total Liabilities | $466,806 | $477,167 | $305,780 | $320,413 | $376,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,850 | 100,258 | 83,040 | N/A | N/A |
| Common Shares | 101 | 100 | 83 | 53 | 24 |
| Retained earnings | 142,575 | -20,435 | -194,297 | -206,910 | -153,762 |
| Other shareholders' equity | 0 | 0 | 0 | 162,494 | 0 |
| TOTAL | $969,305 | $797,355 | $413,252 | $221,009 | $69,571 |
| Total Liabilities And Equity | $1,436,111 | $1,274,522 | $719,032 | $541,422 | $446,454 |