ProFrac Holding Corp.

7.54
-0.06 (-0.79%)
At close: Jan 29, 2025, 3:59 PM
7.52
-0.27%
After-hours Jan 29, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 25.30M 35.10M 5.38M 2.95M 17.84M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 28.90M 58.60M 4.24M 1.26M n/a
Other Long-Term Assets 37.80M 56.30M 17.14M 6.64M 4.47M
Receivables 352.90M 537.60M 166.10M 73.62M 88.78M
Inventory 236.60M 249.50M 73.94M 56.60M 55.91M
Other Current Assets 23.30M 43.20M 6.18M 6.52M 5.49M
Total Current Assets 638.10M 865.40M 251.68M 139.69M 168.02M
Property-Plant & Equipment 1.87B 1.51B 363.69M 429.68M 556.11M
Goodwill & Intangibles 499.40M 443.60M 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 340.90M 363.40M 158.00M 94.86M 94.53M
Deferred Revenue 50.80M 38.90M 38.15M n/a n/a
Short-Term Debt 150.90M 199.60M 31.79M 15.48M 19.20M
Other Current Liabilities 104.80M 81.00M 50.89M 29.89M 50.21M
Total Current Liabilities 648.90M 668.10M 246.69M 140.24M 163.94M
Long-Term Debt 1.01B 871.80M 269.80M 260.23M 279.84M
Other Long-Term Liabilities 83.30M 43.00M -27.00K n/a n/a
Total Long-Term Liabilities 1.09B 914.80M 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 1.50M 1.50M 147.00M 176.81M 284.81M
Retained Earnings -16.00M -1.19B n/a n/a n/a
Comprehensive Income 300.00K 100.00K 56.00K n/a n/a
Shareholders Equity 1.27B -1.18B 147.07M 176.81M 284.81M
Total Investments 28.90M 58.60M 4.24M 1.26M n/a

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