Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,164 | 27,103 | 46,413 | 23,949 | 51,008 |
| Receivables | 252,390 | 316,498 | 253,117 | 199,656 | 160,047 |
| Inventories | 6,681 | 7,744 | 7,512 | 6,184 | 9,148 |
| Other current assets | 1,179 | 1,131 | 1,086 | 748 | 975 |
| TOTAL | $341,325 | $355,927 | $313,835 | $235,660 | $226,721 |
| Non-Current Assets | |||||
| PPE Net | 586,218 | 551,253 | 524,154 | 470,910 | 399,268 |
| Intangibles | 9,510 | 9,582 | 9,654 | 9,726 | 9,798 |
| Other Non-Current Assets | 2,665 | 2,253 | 2,704 | 2,736 | 2,804 |
| TOTAL | $598,393 | $563,088 | $536,512 | $483,372 | $411,870 |
| Total Assets | $939,718 | $919,015 | $850,347 | $719,032 | $638,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,088 | 10,716 | 15,032 | 15,764 | 7,441 |
| Accounts payable and accrued liabilities | 250,074 | 268,562 | 254,707 | 211,149 | 181,660 |
| Accrued Expenses | 21,254 | 26,835 | 12,527 | 16,683 | 11,160 |
| TOTAL | $280,416 | $306,113 | $282,266 | $243,596 | $200,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | 95,000 | 102,301 | 57,178 | 34,476 |
| Other Non-Current Liabilities | 125 | 126 | 127 | 125 | 124 |
| TOTAL | $120,083 | $121,599 | $117,363 | $62,184 | $35,915 |
| Total Liabilities | $400,499 | $427,712 | $399,629 | $305,780 | $236,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,567 | 83,544 | 83,412 | 83,040 | 83,040 |
| Common Shares | 84 | 84 | 83 | 83 | 83 |
| Retained earnings | -72,213 | -118,498 | -157,589 | -194,297 | -204,375 |
| TOTAL | $539,219 | $491,303 | $450,718 | $413,252 | $402,415 |
| Total Liabilities And Equity | $939,718 | $919,015 | $850,347 | $719,032 | $638,591 |