ProFrac Holding Corp. (ACDC)
NASDAQ: ACDC · Real-Time Price · USD
7.33
-0.11 (-1.48%)
Dec 27, 2024, 4:00 PM EST - Market closed
ProFrac Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 25.5 | 25.3 | 35.1 | 5.4 | 2.95 | 17.84 |
| Cash & Short-Term Investments | 25.5 | 25.3 | 35.1 | 5.4 | 2.95 | 17.84 |
| Cash Growth | 1.59% | -27.92% | 550.00% | 82.93% | -83.45% | - |
| Accounts Receivable | 371 | 352.9 | 537.6 | 166.1 | 73.62 | 88.78 |
| Other Receivables | - | - | 5.2 | - | - | - |
| Receivables | 371 | 352.9 | 542.8 | 166.1 | 73.62 | 88.78 |
| Inventory | 239 | 236.6 | 249.5 | 74 | 56.6 | 55.91 |
| Prepaid Expenses | 44.5 | 23.3 | 35.2 | 6.2 | 6.52 | 5.49 |
| Restricted Cash | - | - | 2.8 | - | - | - |
| Total Current Assets | 680 | 638.1 | 865.4 | 251.7 | 139.69 | 168.02 |
| Property, Plant & Equipment | 1,952 | 1,866 | 1,509 | 363.7 | 429.68 | 556.11 |
| Long-Term Investments | 7.5 | 28.9 | 58.6 | 4.2 | 1.26 | - |
| Goodwill | 302.1 | 325.9 | 240.5 | - | - | - |
| Other Intangible Assets | 158.1 | 173.5 | 203.1 | 27.8 | - | - |
| Long-Term Deferred Tax Assets | 0.1 | 0.3 | 0.4 | - | - | - |
| Other Long-Term Assets | 35.6 | 37.8 | 56.3 | 17.2 | 6.64 | 4.47 |
| Total Assets | 3,136 | 3,071 | 2,934 | 664.6 | 577.28 | 728.59 |
| Accounts Payable | 395.8 | 340.9 | 363.4 | 158 | 94.86 | 94.53 |
| Accrued Expenses | 88.1 | 64.1 | 103 | 22.5 | 29.89 | 50.21 |
| Current Portion of Long-Term Debt | 171.9 | 122.2 | 125.3 | 31.8 | 15.48 | 19.2 |
| Current Portion of Leases | 19.5 | 28.7 | 38.3 | - | - | - |
| Current Income Taxes Payable | - | 1.5 | 0.7 | - | - | - |
| Current Unearned Revenue | 2.4 | 7.3 | 23.1 | - | - | - |
| Other Current Liabilities | 36.8 | 84.2 | 30.1 | 34.4 | - | - |
| Total Current Liabilities | 714.5 | 648.9 | 683.9 | 246.7 | 140.24 | 163.94 |
| Long-Term Debt | 979.3 | 935.6 | 790.8 | 269.8 | 260.23 | 279.84 |
| Long-Term Leases | 135.4 | 74.3 | 88 | - | - | - |
| Other Long-Term Liabilities | 77.1 | 83.3 | 20.2 | - | - | - |
| Total Liabilities | 1,906 | 1,742 | 1,583 | 516.5 | 400.47 | 443.78 |
| Common Stock | 1.5 | 1.5 | 1.5 | 147 | 176.81 | 284.81 |
| Additional Paid-In Capital | 1,230 | 1,225 | - | - | - | - |
| Retained Earnings | -129.7 | -16 | -1,186 | - | - | - |
| Comprehensive Income & Other | 0.3 | 0.3 | - | 0.1 | - | - |
| Total Common Equity | 1,102 | 1,211 | -1,184 | 147.1 | 176.81 | 284.81 |
| Minority Interest | 65.6 | 58.7 | 2,535 | 1 | - | - |
| Shareholders' Equity | 1,230 | 1,329 | 1,351 | 148.1 | 176.81 | 284.81 |
| Total Liabilities & Equity | 3,136 | 3,071 | 2,934 | 664.6 | 577.28 | 728.59 |
| Total Debt | 1,306 | 1,161 | 1,042 | 301.6 | 275.71 | 299.04 |
| Net Cash (Debt) | -1,281 | -1,136 | -1,007 | -296.2 | -272.76 | -281.2 |
| Net Cash Per Share | -8.01 | -8.67 | -22.64 | - | - | - |
| Filing Date Shares Outstanding | 160.15 | 159.59 | 54.7 | - | - | - |
| Total Common Shares Outstanding | 160.2 | 159.39 | 54 | - | - | - |
| Working Capital | -34.5 | -10.8 | 181.5 | 5 | -0.55 | 4.08 |
| Book Value Per Share | 6.88 | 7.60 | -21.93 | - | - | - |
| Tangible Book Value | 641.4 | 711.8 | -1,628 | 119.3 | 176.81 | 284.81 |
| Tangible Book Value Per Share | 4.00 | 4.47 | -30.15 | - | - | - |
| Land | - | 13.3 | 5.6 | - | - | - |
| Buildings | - | 113.9 | 102 | 15.9 | - | 15.62 |
| Machinery | - | 2,148 | 1,678 | 766.5 | - | 711.37 |
| Construction In Progress | - | 88.3 | 156.1 | 10.7 | - | 35.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.