ProPetro Holding Corp. PUMP Balance Sheet

Propetro holding corp. (PUMP)

Balance Sheet / Yearly

Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'15
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
79,518	132,700	78,164	27,103	46,413	23,949	51,008	25,108	85,625	133,596	34,310
Accounts receivable - net of allowance for doubtful accounts of $199 and $100, respectively
357,472	202,956	252,390	316,498	253,117	199,656	160,047	147,820	109,866	115,179	90,290
Inventories
5,870	6,353	6,681	7,744	7,512	6,184	9,148	4,819	5,154	4,713	8,572
Prepaid expenses
5,597	6,610	2,911	3,451	5,707	5,123	5,543	6,933	3,938	4,608	4,488
Other current assets
1,198	638	1,179	1,131	1,086	748	975	3,689	4,418	6,684	803
Total current assets
449,655	349,257	341,325	355,927	313,835	235,660	226,721	188,369	209,001	264,780	138,465
PROPERTY AND EQUIPMENT - Net of accumulated depreciation
945,089	912,846	586,218	551,253	524,154	470,910	399,268	360,308	298,382	263,862	291,838
OPERATING LEASE RIGHT-OF-USE ASSETS
1,734	0	-	-	-	-	-	-	-	-	-
OTHER NONCURRENT ASSETS:
Goodwill
9,425	9,425	9,425	9,425	9,425	9,425	9,425	9,425	9,425	9,425	10,602
Intangible assets - net of amortization
0	13	85	157	229	301	373	445	517	589	877
Deferred Revenue Rebate, Noncurrent
-	-	0	0	154	615	1,077	1,539	2,000	2,462	4,307
Other noncurrent assets
3,102	2,981	2,665	2,253	2,550	2,121	1,727	1,830	1,877	304	363
Total other noncurrent assets
12,527	12,419	12,175	11,835	12,358	12,462	12,602	13,239	13,819	12,780	16,150
TOTAL ASSETS
1,409,005	1,274,522	939,718	919,015	850,347	719,032	638,591	561,916	521,202	541,422	446,454
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable
274,016	214,460	250,074	268,562	254,707	211,149	181,660	155,956	118,255	129,093	87,365
Operating lease liabilities
416	0	-	-	-	-	-	-	-	-	-
Finance lease liabilities
3,042	0	-	-	-	-	-	-	-	-	-
Accrued and other current liabilities
24,492	138,089	20,774	26,329	11,983	16,607	11,074	8,335	9,681	13,619	7,051
Long-term Debt, Current Maturities
-	-	9,088	10,716	15,032	15,764	7,441	6,337	6,087	16,920	16,295
Accrued interest payable
691	211	480	506	544	76	86	0	0	109	76
Total current liabilities
302,657	352,760	280,416	306,113	282,266	243,596	200,261	170,628	134,023	159,741	110,789
DEFERRED INCOME TAXES
75,366	54,283	39,958	26,473	14,935	4,881	1,315	1,259	1,204	1,148	29,120
LONG-TERM DEBT
160,000	70,000	80,000	95,000	102,301	57,178	34,476	10,210	11,687	159,407	236,875
NONCURRENT OPERATING LEASE LIABILITIES
1,441	0	-	-	-	-	-	-	-	-	-
OTHER LONG-TERM LIABILITIES
0	124	125	126	127	125	124	122	120	117	98
Total liabilities
539,464	477,167	400,499	427,712	399,629	305,780	236,176	182,219	147,034	320,413	376,883
COMMITMENTS AND CONTINGENCIES (Note 10)
-	-	0	0	0	-	0	0	0	0	0
SHAREHOLDERS’ EQUITY:
Preferred stock, $0.001 par value, 30,000,000 shares authorized, none issued, respectively
0	0	-	-	-	0	0	0	0	17	0
Preferred stock, additional paid-in capital
-	-	-	-	-	-	0	0	0	162,494	0
Common stock, $0.001 par value, 200,000,000 shares authorized,100,294,098 and 100,190,126 shares issued, respectively
100	100	84	84	83	83	83	83	83	53	34
Additional paid-in capital
820,071	817,690	611,348	609,717	608,224	607,466	606,707	605,955	605,346	265,355	223,298
Accumulated surplus (deficit)
49,370	-20,435	-72,213	-118,498	-157,589	-194,297	-204,375	-226,341	-231,261	-206,910	-153,762
Total shareholders’ equity
869,541	797,355	539,219	491,303	450,718	413,252	402,415	379,697	374,168	221,009	69,571
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
1,409,005	1,274,522	939,718	919,015	850,347	719,032	638,591	561,916	521,202	541,422	446,454