Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,859 | 68,772 | 54,255 | 37,306 | 143,717 |
| Receivables | 110,386 | 84,244 | 94,663 | 65,554 | 222,378 |
| Inventories | 2,329 | 2,729 | 1,849 | 2,805 | 3,296 |
| Other current assets | 14 | 782 | 117 | 1,103 | 637 |
| TOTAL | $176,441 | $167,726 | $157,073 | $111,829 | $377,962 |
| Non-Current Assets | |||||
| PPE Net | 866,050 | 880,477 | 936,283 | 978,749 | 1,018,660 |
| Other Non-Current Assets | 2,292 | 2,536 | 2,781 | 3,024 | 3,268 |
| TOTAL | $868,342 | $883,013 | $939,064 | $981,773 | $1,021,928 |
| Total Assets | $1,044,783 | $1,050,739 | $1,096,137 | $1,093,602 | $1,399,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,931 | 79,153 | 71,577 | 31,233 | 198,437 |
| Accrued Expenses | 19,186 | 24,676 | 24,364 | 27,719 | 27,179 |
| TOTAL | $128,459 | $104,163 | $96,267 | $59,269 | $225,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | N/A | 110,000 |
| Other Non-Current Liabilities | 378 | 465 | 552 | 636 | 720 |
| TOTAL | $69,055 | $75,805 | $88,103 | $95,904 | $212,449 |
| Total Liabilities | $197,514 | $179,968 | $184,370 | $155,173 | $438,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,280 | 101,958 | 100,913 | 100,898 | 100,889 |
| Common Shares | 102 | 101 | 101 | 101 | 101 |
| Retained earnings | 15,180 | 35,555 | 79,667 | 108,851 | 134,771 |
| TOTAL | $847,269 | $870,771 | $911,767 | $938,429 | $961,516 |
| Total Liabilities And Equity | $1,044,783 | $1,050,739 | $1,096,137 | $1,093,602 | $1,399,890 |