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ProPetro [PUMP] Balance Sheet Statement for 2020 q1


2020-06-19 18:18:13

Property Value
date 2020-03-31
symbol PUMP
reportedCurrency USD
fillingDate 2020-07-02
acceptedDate 2020-06-19 18:18:13
period Q1
cashAndCashEquivalents 144M
shortTermInvestments 0
cashAndShortTermInvestments 144M
netReceivables 222M
inventory 3M
otherCurrentAssets 9M
totalCurrentAssets 378M
propertyPlantEquipmentNet 1 020M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 2M
totalNonCurrentAssets 1 022M
otherAssets 0
totalAssets 1 400M
accountPayables 198M
shortTermDebt 0
taxPayables 0
deferredRevenue 0
otherCurrentLiabilities 27M
totalCurrentLiabilities 226M
longTermDebt 110M
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 102M
otherNonCurrentLiabilities 720 000
totalNonCurrentLiabilities 212M
otherLiabilities 0
totalLiabilities 438M
commonStock 101 000
retainedEarnings 135M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 827M
totalStockholdersEquity 962M
totalLiabilitiesAndStockholdersEquity 1 400M
totalInvestments 0
totalDebt 111M
netDebt -33M
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