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ProPetro Holding Corp.$8.32$.141.71%

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Balance Sheet for ProPetro Holding Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $132.70 $23.95 $133.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $202.96 $199.66 $115.18
Inventory $6.35 $6.18 $4.71
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 $7.25 $5.87 $11.29
Total Current Assets $349.26 $235.66 $264.78
 
Property, Plant & Equipment $1,142.45 $651.79 $407.14
Accumulated Depreciation $229.60 $180.88 $143.28
Net Property, Plant & Equipment $912.85 $470.91 $263.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.62 $2.46
Intangibles $9.44 $9.73 $10.01
Deposits & other assets $2.98 $2.12 $0.30
TOTAL ASSETS $1,274.52 $719.03 $541.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $214.46 $211.15 $129.09
Current Portion of Long-term Debt $0.00 $15.76 $16.92
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $138.30 $16.68 $13.73
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $352.76 $243.60 $159.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $54.28 $4.88 $1.15
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $70.00 $57.18 $159.41
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.12 $0.13 $0.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $477.17 $305.78 $320.41
 
Preferred Stock $0.00 $0.00 $162.51
Common Stock, Net $0.10 $0.08 $0.04
Capital Surplus $817.69 $607.47 $265.37
Retained Earnings ($20.44) ($194.30) ($206.91)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $797.36 $413.25 $221.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,274.52 $719.03 $541.42




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