ProPetro Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.05B
Liabilities Breakdown FY2020
Total Liabilities: $180.0M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.8M | 6.5% |
| Accounts Receivable | $84.2M | 8.0% |
| Inventory | $2.7M | 0.3% |
| Property, Plant & Equipment | $880.5M | 83.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $14.5M | 1.4% |
Liabilities Breakdown
Total Liabilities: $180.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.2M | 44.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $100.8M | 56.0% |