ProFrac Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.28B
Liabilities Breakdown FY2022
Total Liabilities: $3.4M
Asset Breakdown
Total Assets: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.1M | 2.7% |
| Accounts Receivable | $535.5M | 41.8% |
| Inventory | $249.5M | 19.5% |
| Property, Plant & Equipment | $1.40B | 108.9% |
| Goodwill | $240.5M | 18.8% |
| Intangible Assets | $203.1M | 15.8% |
Liabilities Breakdown
Total Liabilities: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $339.4M | 9,982.4% |
| Long-Term Debt | $797.8M | 23,464.7% |