ProFrac Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.99B
Liabilities Breakdown FY2024
Total Liabilities: $1.85B
Asset Breakdown
Total Assets: $2.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.8M | 0.5% |
| Accounts Receivable | $312.7M | 10.5% |
| Inventory | $201.1M | 6.7% |
| Property, Plant & Equipment | $1.76B | 58.9% |
| Goodwill | $302.0M | 10.1% |
| Intangible Assets | $148.9M | 5.0% |
| Other Assets | $247.4M | 8.3% |
Liabilities Breakdown
Total Liabilities: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $324.3M | 17.5% |
| Long-Term Debt | $944.4M | 51.1% |
| Other Liabilities | $579.8M | 31.4% |