ProFrac
ACDCProFrac Holding Corp. Price (ACDC)
Stock Price
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Shares Outstanding
160,100,000
(22.3071)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ProFrac Holding Corp.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.84M | 2.95M | 5.38M | 35.10M | 25.30M | 14.80M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 88.78M | 73.62M | 166.10M | 537.60M | 352.90M | 312.70M | |||||||||||||
| Inventory | 55.91M | 56.60M | 73.94M | 249.50M | 236.60M | 201.10M | |||||||||||||
| Other Current Assets | 5.49M | 6.52M | 6.18M | 43.20M | 23.30M | 45.50M | |||||||||||||
| Total Current Assets | 168.02M | 139.69M | 251.68M | 865.40M | 638.10M | 574.10M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 556.11M | 429.68M | 363.69M | 1.51B | 1.87B | 1.92B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 240.50M | 325.90M | 302.00M | |||||||||||||
| Intangible Assets | 0.00 | 0.00 | 27.82M | 203.10M | 173.50M | 148.90M | |||||||||||||
| Long Term Investments | 0.00 | 1.26M | 4.24M | 58.60M | 28.90M | 7.50M | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 400.00k | 300.00k | 0.00 | |||||||||||||
| Other Non-Current Assets | 4.47M | 6.64M | 17.15M | 56.30M | 37.80M | 35.80M | |||||||||||||
| Total Non-Current Assets | 560.57M | 437.59M | 412.89M | 2.07B | 2.43B | 2.41B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 728.59M
+0% |
577.28M
-21% |
664.57M
+15% |
2.93B
+341% |
3.07B
+5% |
2.99B
-3% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 94.53M | 94.86M | 158.00M | 363.40M | 340.90M | 324.30M | |||||||||||||
| Short Term Debt | 19.20M | 15.48M | 31.79M | 199.60M | 150.90M | 190.60M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 6.00M | 24.10M | 1.50M | 22.90M | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 38.15M | 38.90M | 50.80M | 0.00 | |||||||||||||
| Other Current Liabilities | 50.21M | 29.89M | 50.89M | 81.00M | 104.80M | 122.20M | |||||||||||||
| Total Current Liabilities | 163.94M | 140.24M | 246.69M | 668.10M | 648.90M | 660.00M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 279.84M | 260.23M | 269.80M | 871.80M | 1.01B | 1.07B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -27,000.00 | 43.00M | 83.30M | 105.40M | |||||||||||||
| Total Non-Current Liabilities | 279.84M | 260.23M | 269.77M | 914.80M | 1.09B | 1.19B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 63.50M | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 117.00M | 98.80M | 0.00 | |||||||||||||
| Total Liabilities | 443.78M
+0% |
400.47M
-10% |
516.46M
+29% |
1.58B
+206% |
1.74B
+10% |
1.91B
+10% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 58.70M | 63.50M | |||||||||||||
| Common Stock | 284.81M | 176.81M | 147.00M | 1.50M | 1.50M | 1.50M | |||||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | -1,185,900,000.00 | -16,000,000.00 | -235,900,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 56.00k | 100.00k | 300.00k | 100.00k | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 15.00k | 0.00 | 1.23B | 1.18B | |||||||||||||
| Total Stockholders Equity | 284.81M | 176.81M | 147.07M | -1,184,300,000.00 | 1.27B | 1.01B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 1.04M | 2.54B | 58.70M | 69.20M | |||||||||||||
| Total Equity | 284.81M
+0% |
176.81M
-38% |
148.11M
-16% |
1.35B
+812% |
1.33B
-2% |
1.08B
-19% |
|||||||||||||
| Total Liabilities And Total Equity | 728.59M
+0% |
577.28M
-21% |
664.57M
+15% |
2.93B
+341% |
3.07B
+5% |
2.99B
-3% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.26M
+0% |
4.24M
+237% |
58.60M
+1,281% |
28.90M
-51% |
7.50M
-74% |
|||||||||||||
| Total Debt | 299.04M
+0% |
275.71M
-8% |
301.57M
+9% |
1.04B
+246% |
1.16B
+11% |
1.26B
+8% |
|||||||||||||
| Net Debt | 281.20M | 272.76M | 296.19M | 1.01B | 1.14B | 1.24B | |||||||||||||