ProPetro Holding Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $23.9M | $133.6M | $34.3M | $31.1M |
| Accounts Receivable | $199.7M | $115.2M | — | — |
| Inventory | $6.2M | $4.7M | — | — |
| Total Current Assets | $235.7M | $264.8M | — | — |
| Property, Plant & Equipment | $470.9M | $263.9M | — | — |
| Goodwill | $9.4M | $9.4M | $10.6M | — |
| Intangible Assets (Excl. Goodwill) | $301.0K | $589.0K | — | — |
| Total Assets | $719.0M | $541.4M | $446.5M | — |
| Liabilities | ||||
| Accounts Payable | $211.1M | $129.1M | — | — |
| Total Current Liabilities | $243.6M | $159.7M | — | — |
| Long-Term Debt | $57.2M | $159.4M | — | — |
| Total Liabilities | $305.8M | $320.4M | $376.9M | — |
| Stockholders' Equity | ||||
| Retained Earnings | $-194.3M | $-206.9M | — | — |
| Total Stockholders' Equity | $413.3M | $221.0M | $69.6M | $114.2M |