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ProPetro [PUMP] Balance Sheet Statement for 2020 q4


2021-03-05 06:15:19

Property Value
date 2020-12-31
symbol PUMP
reportedCurrency USD
fillingDate 2021-03-05
acceptedDate 2021-03-05 06:15:19
period Q4
cashAndCashEquivalents 69M
shortTermInvestments 0
cashAndShortTermInvestments 69M
netReceivables 84M
inventory 3M
otherCurrentAssets 12M
totalCurrentAssets 168M
propertyPlantEquipmentNet 881M
goodwill 0
intangibleAssets 0
goodwillAndIntangibleAssets 0
longTermInvestments 0
taxAssets 0
otherNonCurrentAssets 2M
totalNonCurrentAssets 883M
otherAssets 3M
totalAssets 1 051M
accountPayables 79M
shortTermDebt 9M
taxPayables 0
deferredRevenue 75M
otherCurrentLiabilities -59M
totalCurrentLiabilities 104M
longTermDebt 465 000
deferredRevenueNonCurrent 0
deferredTaxLiabilitiesNonCurrent 75M
otherNonCurrentLiabilities 0
totalNonCurrentLiabilities 76M
otherLiabilities 0
totalLiabilities 180M
commonStock 101 000
retainedEarnings 36M
accumulatedOtherComprehensiveIncomeLoss 0
othertotalStockholdersEquity 835M
totalStockholdersEquity 871M
totalLiabilitiesAndStockholdersEquity 1 051M
totalInvestments 0
totalDebt 10M
netDebt -59M
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