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ProPetro [PUMP] Balance Sheet Statement for 2020 q4


2021-03-05 06:15:19

Property Value
date 2020-12-31
symbol PUMP
reportedCurrency USD
cik 2M
filingDate 2021-03-05
acceptedDate 2021-03-05 06:15:19
fiscalYear 2020
period FY
cashAndCashEquivalents 69M
shortTermInvestments 0
cashAndShortTermInvestments 69M
netReceivables 84M
accountsReceivables 84M
otherReceivables 0
inventory 3M
prepaids 11M
otherCurrentAssets 782 000
totalCurrentAssets 168M
propertyPlantEquipmentNet 881M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 2M
totalNonCurrentAssets 883M
otherAssets 0
totalAssets 1 051M
totalPayables 93M
accountPayables 79M
otherPayables 13M
accruedExpenses 5M
shortTermDebt 334 000
capitalLeaseObligationsCurrent 0
taxPayables 13M
deferredRevenue 0
otherCurrentLiabilities 7M
totalCurrentLiabilities 104M
longTermDebt 0
capitalLeaseObligationsNonCurrent 465 000
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 75M
otherNonCurrentLiabilities 0
totalNonCurrentLiabilities 76M
otherLiabilities 0
capitalLeaseObligations 465 000
totalLiabilities 180M
treasuryStock 0
preferredStock 0
commonStock 101 000
retainedEarnings 36M
additionalPaidInCapital 835M
accumulatedOtherComprehensiveIncomeLoss 0
otherTotalStockholdersEquity 0
totalStockholdersEquity 871M
totalEquity 871M
minorityInterest 0
totalLiabilitiesAndTotalEquity 1 051M
totalInvestments 0
totalDebt 799 000
netDebt -68M