Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,036 | 109,191 | 36,279 | 79,518 | 132,700 |
| Receivables | 212,183 | 275,749 | 371,478 | 357,472 | 202,956 |
| Inventories | 2,436 | 1,850 | 4,948 | 5,870 | 6,353 |
| Other current assets | 1,121 | 1,521 | 328 | 1,198 | 638 |
| TOTAL | $375,591 | $392,728 | $417,967 | $449,655 | $349,257 |
| Non-Current Assets | |||||
| PPE Net | 1,047,535 | 1,050,039 | 1,038,557 | 945,089 | 912,846 |
| Intangibles | 9,425 | 9,425 | 9,425 | 9,425 | 9,438 |
| Other Non-Current Assets | 3,560 | 3,851 | 4,608 | 4,836 | 2,981 |
| TOTAL | $1,060,520 | $1,063,315 | $1,052,590 | $959,350 | $925,265 |
| Total Assets | $1,436,111 | $1,456,043 | $1,470,557 | $1,409,005 | $1,274,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 193,096 | 249,087 | 284,730 | 274,016 | 214,460 |
| Accrued Expenses | 36,737 | 31,862 | 36,834 | 25,183 | 138,300 |
| TOTAL | $232,966 | $284,160 | $324,969 | $302,657 | $352,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 130,000 | 150,000 | 160,000 | 70,000 |
| Other Non-Current Liabilities | 799 | 877 | 1,330 | 1,441 | 124 |
| TOTAL | $233,840 | $227,783 | $236,551 | $236,807 | $124,407 |
| Total Liabilities | $466,806 | $511,943 | $561,520 | $539,464 | $477,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,850 | 100,850 | 100,850 | 100,420 | 100,258 |
| Common Shares | 101 | 101 | 101 | 100 | 100 |
| Retained earnings | 142,575 | 119,900 | 85,503 | 49,370 | -20,435 |
| TOTAL | $969,305 | $944,100 | $909,037 | $869,541 | $797,355 |
| Total Liabilities And Equity | $1,436,111 | $1,456,043 | $1,470,557 | $1,409,005 | $1,274,522 |