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ProPetro Holding Corp.$15.46$.01.06%

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Balance Sheet for ProPetro Holding Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $23.95 $133.60 $34.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $199.66 $115.18 $90.29
Inventory $6.18 $4.71 $8.57
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.87 $11.29 $5.29
Total Current Assets $235.66 $264.78 $138.46
 
Property, Plant & Equipment $651.79 $407.14 $404.08
Accumulated Depreciation $180.88 $143.28 $112.24
Net Property, Plant & Equipment $470.91 $263.86 $291.83
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.62 $2.46 $4.30
Intangibles $9.73 $10.01 $11.47
Deposits & other assets $2.12 $0.30 $0.36
TOTAL ASSETS $719.03 $541.42 $446.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $211.15 $129.09 $87.36
Current Portion of Long-term Debt $15.76 $16.92 $16.29
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16.68 $13.73 $7.12
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $243.60 $159.74 $110.78
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.88 $1.15 $29.12
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $57.18 $159.41 $236.87
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.13 $0.12 $0.09
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $305.78 $320.41 $376.88
 
Preferred Stock $0.00 $162.51 $0.00
Common Stock, Net $0.08 $0.04 $0.02
Capital Surplus $607.47 $265.37 $223.30
Retained Earnings ($194.30) ($206.91) ($153.76)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $413.25 $221.01 $69.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $719.03 $541.42 $446.45




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