ProFrac Holding Corp.
(ACDC)
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At close: undefined
7.73
-0.64%
After-hours Dec 13, 2024, 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 | - | - | - | - | - |
Long-Term Investments | 28.90M | 58.60M | 4.24M | 1.26M | - |
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 | - | - |
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 | - | - |
Short-Term Debt | 175.40M | 199.60M | 31.79M | 15.48M | 19.20M |
Other Current Liabilities | 80.30M | 81.00M | 50.89M | 29.89M | 50.21M |
Total Current Liabilities | 648.90M | 668.10M | 246.69M | 140.24M | 163.94M |
Long-Term Debt | 1.00B | 871.80M | 269.80M | 260.23M | 279.84M |
Other Long-Term Liabilities | 89.80M | 43.00M | -27.00K | - | - |
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 | - | - | - |
Comprehensive Income | 300.00K | 100.00K | 56.00K | - | - |
Shareholders Equity | 1.27B | -1.18B | 147.07M | 176.81M | 284.81M |
Total Investments | 28.90M | 58.60M | 4.24M | 1.26M | - |