ProFrac Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.07B
Liabilities Breakdown FY2023
Total Liabilities: $1.74B
Asset Breakdown
Total Assets: $3.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.3M | 0.8% |
| Accounts Receivable | $346.1M | 11.3% |
| Inventory | $236.6M | 7.7% |
| Property, Plant & Equipment | $1.78B | 57.9% |
| Goodwill | $325.9M | 10.6% |
| Intangible Assets | $173.5M | 5.7% |
| Other Assets | $184.3M | 6.0% |
Liabilities Breakdown
Total Liabilities: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $319.0M | 18.3% |
| Long-Term Debt | $942.1M | 54.1% |
| Other Liabilities | $481.0M | 27.6% |