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ProFrac Holding Corp. (ACDC)

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6.58

0.04 (0.61%)

At close: Mar 06, 2025, 3:14 PM

6.58

0.00%

After-hours: Mar 06, 2025, 03:59 PM EST

ProFrac Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	25.3M	35.1M	5.38M	2.95M	17.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.9M	58.6M	4.24M	1.26M	n/a
Other Long-Term Assets	37.8M	56.3M	17.14M	6.64M	4.47M
Receivables	352.9M	537.6M	166.1M	73.62M	88.78M
Inventory	236.6M	249.5M	73.94M	56.6M	55.91M
Other Current Assets	23.3M	43.2M	6.18M	6.52M	5.49M
Total Current Assets	638.1M	865.4M	251.68M	139.69M	168.02M
Property-Plant & Equipment	1.87B	1.51B	363.69M	429.68M	556.11M
Goodwill & Intangibles	499.4M	443.6M	27.82M	n/a	n/a
Total Long-Term Assets	2.43B	2.07B	412.89M	437.59M	560.57M
Total Assets	3.07B	2.93B	664.57M	577.28M	728.59M
Account Payables	340.9M	363.4M	158M	94.86M	94.53M
Deferred Revenue	50.8M	38.9M	38.15M	n/a	n/a
Short-Term Debt	150.9M	199.6M	31.79M	15.48M	19.2M
Other Current Liabilities	104.8M	81M	50.89M	29.89M	50.21M
Total Current Liabilities	648.9M	668.1M	246.69M	140.24M	163.94M
Long-Term Debt	1.01B	871.8M	269.8M	260.23M	279.84M
Other Long-Term Liabilities	83.3M	43M	-27K	n/a	n/a
Total Long-Term Liabilities	1.09B	914.8M	269.77M	260.23M	279.84M
Total Liabilities	1.74B	1.58B	516.46M	400.46M	443.78M
Total Debt	1.16B	1.04B	301.57M	275.71M	299.04M
Common Stock	1.5M	1.5M	147M	176.81M	284.81M
Retained Earnings	-16M	-1.19B	n/a	n/a	n/a
Comprehensive Income	300K	100K	56K	n/a	n/a
Shareholders Equity	1.27B	-1.18B	147.07M	176.81M	284.81M
Total Investments	28.9M	58.6M	4.24M	1.26M	n/a