Try our mobile app
<<< back to PUMP company page

ProPetro [PUMP] Balance Sheet Statement for 2018 q1


2018-05-09 16:37:48

Property Value
date 2018-03-31
symbol PUMP
reportedCurrency USD
fillingDate 2018-05-09
acceptedDate 2018-05-09 16:37:48
period Q1
cashAndCashEquivalents 46M
shortTermInvestments 0
cashAndShortTermInvestments 46M
netReceivables 253M
inventory 8M
otherCurrentAssets 7M
totalCurrentAssets 314M
propertyPlantEquipmentNet 524M
goodwill 9M
intangibleAssets 229 000
goodwillAndIntangibleAssets 10M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 3M
totalNonCurrentAssets 537M
otherAssets 0
totalAssets 850M
accountPayables 255M
shortTermDebt 15M
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 13M
totalCurrentLiabilities 282M
longTermDebt 102M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 15M
otherNonCurrentLiabilities 127 000
totalNonCurrentLiabilities 117M
otherLiabilities 0
totalLiabilities 400M
commonStock 83 000
retainedEarnings -158M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 608M
totalStockholdersEquity 451M
totalLiabilitiesAndStockholdersEquity 850M
totalInvestments 0
totalDebt 117M
netDebt 71M
link Link
finalLink Link