ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $719.0M
Liabilities Breakdown FY2017
Total Liabilities: $305.8M
Asset Breakdown
Total Assets: $719.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.9M | 3.3% |
| Accounts Receivable | $199.7M | 27.8% |
| Inventory | $6.2M | 0.9% |
| Property, Plant & Equipment | $470.9M | 65.5% |
| Goodwill | $9.4M | 1.3% |
| Intangible Assets | $301.0K | 0.0% |
| Other Assets | $8.6M | 1.2% |
Liabilities Breakdown
Total Liabilities: $305.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $211.1M | 69.1% |
| Long-Term Debt | $57.2M | 18.7% |
| Other Liabilities | $37.5M | 12.2% |