ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.27B
Liabilities Breakdown FY2018
Total Liabilities: $477.2M
Asset Breakdown
Total Assets: $1.27B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.7M | 10.4% |
| Accounts Receivable | $203.0M | 15.9% |
| Inventory | $6.4M | 0.5% |
| Property, Plant & Equipment | $912.8M | 71.6% |
| Goodwill | $9.4M | 0.7% |
| Intangible Assets | $13.0K | 0.0% |
| Other Assets | $10.2M | 0.8% |
Liabilities Breakdown
Total Liabilities: $477.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $214.5M | 44.9% |
| Long-Term Debt | $70.0M | 14.7% |
| Other Liabilities | $192.7M | 40.4% |