Propetro Holding Corp (PUMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,108 | 85,625 | 133,596 | 0 | 0 |
| Receivables | 147,820 | 109,866 | 115,179 | 0 | 0 |
| Inventories | 4,819 | 5,154 | 4,713 | 0 | 0 |
| Other current assets | 3,689 | 4,418 | 6,684 | 0 | 0 |
| TOTAL | $188,369 | $209,001 | $264,780 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 360,308 | 298,382 | 263,862 | N/A | N/A |
| Intangibles | 9,870 | 9,942 | 10,014 | 0 | 0 |
| Other Non-Current Assets | 3,369 | 3,877 | 2,766 | 0 | 0 |
| TOTAL | $373,547 | $312,201 | $276,642 | $N/A | $N/A |
| Total Assets | $561,916 | $521,202 | $541,422 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,337 | 6,087 | 16,920 | 0 | 0 |
| Accounts payable and accrued liabilities | 155,956 | 118,255 | 129,093 | 0 | 0 |
| Accrued Expenses | 8,335 | 9,681 | 13,728 | 0 | 0 |
| TOTAL | $170,628 | $134,023 | $159,741 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,210 | 11,687 | 159,407 | 0 | 0 |
| Other Non-Current Liabilities | 122 | 120 | 117 | 0 | 0 |
| TOTAL | $11,591 | $13,011 | $160,672 | $N/A | $N/A |
| Total Liabilities | $182,219 | $147,034 | $320,413 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,040 | 83,040 | N/A | N/A | N/A |
| Common Shares | 83 | 83 | 53 | 0 | 0 |
| Retained earnings | -226,341 | -231,261 | -206,910 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 162,494 | 0 | 0 |
| TOTAL | $379,697 | $374,168 | $221,009 | $0 | $0 |
| Total Liabilities And Equity | $561,916 | $521,202 | $541,422 | $0 | $0 |