ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $1.44B
Liabilities Breakdown FY2019
Total Liabilities: $466.8M
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $149.0M | 10.4% |
| Accounts Receivable | $212.2M | 14.8% |
| Inventory | $2.4M | 0.2% |
| Property, Plant & Equipment | $1.05B | 72.9% |
| Goodwill | $9.4M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $15.5M | 1.1% |
Liabilities Breakdown
Total Liabilities: $466.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $193.1M | 41.4% |
| Long-Term Debt | $130.0M | 27.8% |
| Other Liabilities | $143.7M | 30.8% |