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ProPetro [PUMP] Balance Sheet Statement for 2017 q3


2017-11-02 17:10:52

Property Value
date 2017-09-30
symbol PUMP
reportedCurrency USD
fillingDate 2017-11-02
acceptedDate 2017-11-02 17:10:52
period Q3
cashAndCashEquivalents 51M
shortTermInvestments 0
cashAndShortTermInvestments 51M
netReceivables 160M
inventory 9M
otherCurrentAssets 7M
totalCurrentAssets 227M
propertyPlantEquipmentNet 399M
goodwill 9M
intangibleAssets 373 000
goodwillAndIntangibleAssets 10M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 3M
totalNonCurrentAssets 412M
otherAssets 0
totalAssets 639M
accountPayables 182M
shortTermDebt 7M
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 11M
totalCurrentLiabilities 200M
longTermDebt 34M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 1M
otherNonCurrentLiabilities 124 000
totalNonCurrentLiabilities 36M
otherLiabilities 0
totalLiabilities 236M
commonStock 83 000
retainedEarnings -204M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 607M
totalStockholdersEquity 402M
totalLiabilitiesAndStockholdersEquity 639M
totalInvestments 0
totalDebt 42M
netDebt -9M
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