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ProPetro [PUMP] Balance Sheet Statement for 2017 q1


2017-05-12 16:53:28

Property Value
date 2017-03-31
symbol PUMP
reportedCurrency USD
fillingDate 2017-05-12
acceptedDate 2017-05-12 16:53:28
period Q1
cashAndCashEquivalents 86M
shortTermInvestments 0
cashAndShortTermInvestments 86M
netReceivables 110M
inventory 5M
otherCurrentAssets 8M
totalCurrentAssets 209M
propertyPlantEquipmentNet 298M
goodwill 9M
intangibleAssets 517 000
goodwillAndIntangibleAssets 10M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 4M
totalNonCurrentAssets 312M
otherAssets 0
totalAssets 521M
accountPayables 118M
shortTermDebt 6M
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 10M
totalCurrentLiabilities 134M
longTermDebt 12M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 1M
otherNonCurrentLiabilities 120 000
totalNonCurrentLiabilities 13M
otherLiabilities 0
totalLiabilities 147M
commonStock 83 000
retainedEarnings -231M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 605M
totalStockholdersEquity 374M
totalLiabilitiesAndStockholdersEquity 521M
totalInvestments 0
totalDebt 18M
netDebt -68M
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