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ProPetro [PUMP] Balance Sheet Statement for 2019 q2


2020-06-22 00:00:00

Property Value
date 2019-06-30
symbol PUMP
reportedCurrency USD
fillingDate 2020-06-22
acceptedDate 2020-06-22
period Q2
cashAndCashEquivalents 36M
shortTermInvestments 0
cashAndShortTermInvestments 36M
netReceivables 371M
inventory 5M
otherCurrentAssets 5M
totalCurrentAssets 418M
propertyPlantEquipmentNet 1 040M
goodwill 9M
intangibleAssets 0
goodwillAndIntangibleAssets 9M
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 3M
totalNonCurrentAssets 1 053M
otherAssets 0
totalAssets 1 471M
accountPayables 285M
shortTermDebt 0
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 40M
totalCurrentLiabilities 325M
longTermDebt 150M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 85M
otherNonCurrentLiabilities 1M
totalNonCurrentLiabilities 237M
otherLiabilities 0
totalLiabilities 562M
commonStock 101 000
retainedEarnings 86M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 823M
totalStockholdersEquity 909M
totalLiabilitiesAndStockholdersEquity 1 471M
totalInvestments 0
totalDebt 155M
netDebt 118M
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