ProFrac Holding Corp. (ACDC)
(Real Time Quote from BATS)
$6.44 USD
-0.16 (-2.42%)
Updated Sep 25, 2024 10:02 AM ET
5-Strong Sell of 5 5
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for ProFrac Holding Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 35 | 5 | 3 | -99,999 |
Receivables | 353 | 538 | 166 | 74 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 237 | 250 | 74 | 57 | NA |
Other Current Assets | 23 | 43 | 6 | 7 | NA |
Total Current Assets | 638 | 865 | 252 | 140 | NA |
Net Property & Equipment | 1,779 | 1,396 | 364 | 430 | NA |
Investments & Advances | 29 | 59 | 4 | 1 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 499 | 444 | 28 | 0 | NA |
Deposits & Other Assets | 38 | 56 | 17 | 7 | NA |
Total Assets | 3,071 | 2,934 | 665 | 577 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 341 | 363 | 142 | 95 | NA |
Current Portion Long-Term Debt | 126 | 128 | 32 | 15 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 66 | 115 | 38 | 30 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 92 | 26 | 34 | 0 | NA |
Total Current Liabilities | 649 | 668 | 247 | 140 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 942 | 798 | 270 | 260 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 83 | 36 | 0 | 0 | NA |
Minority Interest (Liabilities) | 59 | 2,463 | 0 | 0 | NA |
Total Liabilities | 1,801 | 4,046 | 516 | 400 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 2 | 2 | 0 | 0 | NA |
Capital Surplus | 1,225 | 0 | 0 | 0 | NA |
Retained Earnings | -16 | -1,186 | 0 | 0 | NA |
Other Equity | 59 | 72 | 148 | 177 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,270 | -1,112 | 148 | 177 | NA |
Total Liabilities & Shareholder's Equity | 3,071 | 2,934 | 665 | 577 | NA |
Total Common Equity | 1,270 | -1,112 | 148 | 177 | 0 |
Shares Outstanding | 159.40 | 158.20 | NA | NA | NA |
Book Value Per Share | 7.97 | -7.03 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for ProFrac Holding Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 28 | 25 | 25 | 27 |
Receivables | 390 | 394 | 353 | 339 | 466 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 259 | 220 | 237 | 272 | 305 |
Other Current Assets | 31 | 23 | 23 | 43 | 31 |
Total Current Assets | 704 | 665 | 638 | 679 | 829 |
Net Property & Equipment | 1,867 | 1,690 | 1,779 | 1,845 | 1,912 |
Investments & Advances | 8 | 30 | 29 | 43 | 48 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 461 | 507 | 499 | 506 | 513 |
Deposits & Other Assets | 21 | 37 | 38 | 56 | 47 |
Total Assets | 3,164 | 3,007 | 3,071 | 3,222 | 3,451 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 351 | 298 | 341 | 359 | 459 |
Current Portion Long-Term Debt | 174 | 136 | 126 | 123 | 114 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 94 | 89 | 66 | 113 | 125 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 80 | 92 | 78 | 104 |
Total Current Liabilities | 700 | 624 | 649 | 704 | 838 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 79 | 78 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,025 | 912 | 942 | 934 | 1,055 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 73 | 83 | 75 | 85 | |
Minority Interest (Liabilities) | 61 | 60 | 59 | 58 | 0 |
Total Liabilities | 1,953 | 1,733 | 1,801 | 1,918 | 2,125 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,229 | 1,227 | 1,225 | 1,171 | 1,167 |
Retained Earnings | -83 | -15 | -16 | 78 | 111 |
Other Equity | 64 | 60 | 59 | 54 | 47 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,211 | 1,274 | 1,270 | 1,304 | 1,326 |
Total Liabilities & Shareholder's Equity | 3,164 | 3,007 | 3,071 | 3,222 | 3,451 |
Total Common Equity | 1,211 | 1,274 | 1,270 | 1,304 | 1,326 |
Shares Outstanding | 160.20 | 159.60 | 159.40 | 159.40 | 159.00 |
Book Value Per Share | 7.56 | 7.98 | 7.97 | 8.18 | 8.34 |