Propetro Holding Corp (PUMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 34,310 |
| Receivables | 0 | 90,290 |
| Inventories | 0 | 8,570 |
| Other current assets | 0 | 5,290 |
| TOTAL | $0 | $138,460 |
| Non-Current Assets | ||
| PPE Net | N/A | 404,080 |
| Other Non-Current Assets | 0 | 16,130 |
| TOTAL | $N/A | $420,210 |
| Total Assets | $0 | $446,450 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 16,290 |
| Accounts payable and accrued liabilities | 0 | 87,360 |
| Accrued Expenses | 0 | 7,120 |
| TOTAL | $0 | $110,780 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 236,870 |
| Other Non-Current Liabilities | 0 | 90 |
| TOTAL | $N/A | $266,080 |
| Total Liabilities | $0 | $376,880 |
| Shareholders' Equity | ||
| Common Shares | 0 | 20 |
| Retained earnings | 0 | -153,760 |
| Other shareholders' equity | 0 | 10 |
| TOTAL | $0 | $69,570 |
| Total Liabilities And Equity | $0 | $446,450 |