ProFrac Holding Corp. (ACDC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,300
35,100
5,400
2,952
Total Cash
25,300
35,100
5,400
2,952
Net Receivables
346,100
535,500
161,600
72,744
Inventory
236,600
249,500
74,000
56,598
Other Current Assets
23,300
43,200
6,200
6,516
Total Current Assets
638,100
865,400
251,700
139,690
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,876,400
2,226,400
827,900
782,249
Accumulated Depreciation
-1,010,200
-717,100
-464,400
-352,565
Net property, plant and equipment
1,866,200
1,509,300
363,500
429,684
Equity and other investments
28,900
58,600
4,200
1,260
Goodwill
325,900
240,500
0
-
Intangible Assets
173,500
203,100
27,800
-
Other long-term assets
37,800
56,300
17,200
6,643
Total non-current assets
2,432,600
2,068,200
412,700
437,587
Total Assets
3,070,700
2,933,600
664,600
577,277
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
126,400
127,600
31,800
15,484
Accounts Payable
319,000
339,400
136,700
76,374
Taxes payable
1,500
700
0
-
Accrued liabilities
38,200
50,300
8,400
29,890
Deferred revenues
50,800
38,900
-
-
Other Current Liabilities
12,600
7,300
34,400
-
Total Current Liabilities
648,900
683,900
246,700
140,236
Non-current liabilities
Long Term Debt
942,100
797,800
269,800
260,229
Other long-term liabilities
83,300
20,200
-
-
Total non-current liabilities
1,151,900
899,000
269,800
260,229
Total Liabilities
1,800,800
1,582,900
516,500
400,465
Stockholders' Equity
Common Stock
1,500
1,500
0
-
Retained Earnings
-16,000
-1,185,900
0
-
Accumulated other comprehensive income
300
0
100
0
Total stockholders' equity
1,211,200
-1,184,400
147,100
176,812
Total liabilities and stockholders' equity
3,070,700
2,933,600
664,600
577,277
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