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ProPetro [PUMP] Balance Sheet Statement for 2018 q4


2019-02-28 17:40:35

Property Value
date 2018-12-31
symbol PUMP
reportedCurrency USD
fillingDate 2019-03-01
acceptedDate 2019-02-28 17:40:35
period Q4
cashAndCashEquivalents 133M
shortTermInvestments 0
cashAndShortTermInvestments 133M
netReceivables 203M
inventory 6M
otherCurrentAssets 7M
totalCurrentAssets 349M
propertyPlantEquipmentNet 913M
goodwill 9M
intangibleAssets 13 000
goodwillAndIntangibleAssets 9M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 3M
totalNonCurrentAssets 925M
otherAssets 0
totalAssets 1 275M
accountPayables 214M
shortTermDebt 0
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 138M
totalCurrentLiabilities 353M
longTermDebt 70M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 54M
otherNonCurrentLiabilities 124 000
totalNonCurrentLiabilities 124M
otherLiabilities 0
totalLiabilities 477M
commonStock 100 000
retainedEarnings -20M
accumulatedOtherComprehensiveIncomeLoss -230M
othertotalStockholdersEquity 1 047M
totalStockholdersEquity 797M
totalLiabilitiesAndStockholdersEquity 1 275M
totalInvestments 0
totalDebt 70M
netDebt -63M
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