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ProPetro [PUMP] Balance Sheet Statement for 2017 q4


2018-03-27 17:26:52

Property Value
date 2017-12-31
symbol PUMP
reportedCurrency USD
fillingDate 2018-03-27
acceptedDate 2018-03-27 17:26:52
period Q4
cashAndCashEquivalents 24M
shortTermInvestments 0
cashAndShortTermInvestments 24M
netReceivables 200M
inventory 6M
otherCurrentAssets 6M
totalCurrentAssets 236M
propertyPlantEquipmentNet 471M
goodwill 9M
intangibleAssets 301 000
goodwillAndIntangibleAssets 10M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 3M
totalNonCurrentAssets 483M
otherAssets 0
totalAssets 719M
accountPayables 211M
shortTermDebt 16M
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 17M
totalCurrentLiabilities 244M
longTermDebt 57M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 5M
otherNonCurrentLiabilities 125 000
totalNonCurrentLiabilities 62M
otherLiabilities 0
totalLiabilities 306M
commonStock 83 000
retainedEarnings -194M
accumulatedOtherComprehensiveIncomeLoss -181M
othertotalStockholdersEquity 788M
totalStockholdersEquity 413M
totalLiabilitiesAndStockholdersEquity 719M
totalInvestments 0
totalDebt 73M
netDebt 49M
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