Propetro Holding Corp (PUMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 34,310 | N/A | N/A |
| Receivables | 90,291 | N/A | N/A |
| Inventories | 8,572 | N/A | N/A |
| Other current assets | 804 | 0 | 0 |
| TOTAL | $138,465 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 291,839 | N/A | N/A |
| Intangibles | 11,479 | 0 | 0 |
| Other Non-Current Assets | 4,671 | 0 | 0 |
| TOTAL | $307,989 | $N/A | $N/A |
| Total Assets | $446,454 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 16,295 | N/A | N/A |
| Accounts payable and accrued liabilities | 87,365 | 0 | 0 |
| Accrued Expenses | 7,129 | N/A | N/A |
| TOTAL | $110,789 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 236,876 | N/A | N/A |
| Other Non-Current Liabilities | 98 | 0 | 0 |
| TOTAL | $266,094 | $N/A | $N/A |
| Total Liabilities | $376,883 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 24 | N/A | N/A |
| Retained earnings | -153,762 | N/A | N/A |
| TOTAL | $69,571 | $N/A | $N/A |
| Total Liabilities And Equity | $446,454 | $0 | $0 |