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ProPetro [PUMP] Balance Sheet Statement for 2017 q2


2017-08-10 19:24:25

Property Value
date 2017-06-30
symbol PUMP
reportedCurrency USD
fillingDate 2017-08-11
acceptedDate 2017-08-10 19:24:25
period Q2
cashAndCashEquivalents 25M
shortTermInvestments 0
cashAndShortTermInvestments 25M
netReceivables 148M
inventory 5M
otherCurrentAssets 11M
totalCurrentAssets 188M
propertyPlantEquipmentNet 360M
goodwill 9M
intangibleAssets 445 000
goodwillAndIntangibleAssets 10M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 3M
totalNonCurrentAssets 374M
otherAssets 0
totalAssets 562M
accountPayables 156M
shortTermDebt 6M
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 8M
totalCurrentLiabilities 171M
longTermDebt 10M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 1M
otherNonCurrentLiabilities 122 000
totalNonCurrentLiabilities 12M
otherLiabilities 0
totalLiabilities 182M
commonStock 83 000
retainedEarnings -226M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 606M
totalStockholdersEquity 380M
totalLiabilitiesAndStockholdersEquity 562M
totalInvestments 0
totalDebt 17M
netDebt -9M
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