ProFrac Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $664.6M
Liabilities Breakdown FY2021
Total Liabilities: $516.5M
Asset Breakdown
Total Assets: $664.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 0.8% |
| Accounts Receivable | $161.6M | 24.3% |
| Inventory | $74.0M | 11.1% |
| Property, Plant & Equipment | $363.7M | 54.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $27.8M | 4.2% |
| Other Assets | $32.1M | 4.8% |
Liabilities Breakdown
Total Liabilities: $516.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $136.7M | 26.5% |
| Long-Term Debt | $269.8M | 52.2% |
| Other Liabilities | $110.0M | 21.3% |