ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $541.4M
Liabilities Breakdown FY2016
Total Liabilities: $320.4M
Asset Breakdown
Total Assets: $541.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.6M | 24.7% |
| Accounts Receivable | $115.2M | 21.3% |
| Inventory | $4.7M | 0.9% |
| Property, Plant & Equipment | $263.9M | 48.7% |
| Goodwill | $9.4M | 1.7% |
| Intangible Assets | $589.0K | 0.1% |
| Other Assets | $14.1M | 2.6% |
Liabilities Breakdown
Total Liabilities: $320.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $129.1M | 40.3% |
| Long-Term Debt | $159.4M | 49.8% |
| Other Liabilities | $31.9M | 10.0% |