ProPetro Holding Corp.PUMP

時価総額

$9.1億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	-	-	149	69	112	89
Accounts Receivable, after Allowance for Credit Loss, Current	200	203	212	84	128	216
Inventories	6	6	2	3	4	5
Prepaid expenses	5	7	11	11	7	9
Short-Term Investments	-	-	-	-	-	10
Other current assets	1	1	1	1	0	0
Total current assets	236	349	376	168	251	329
Property, Plant and Equipment, Net	471	913	1,048	880	808	923
Operating lease right-of-use asset	-	-	1	1	0	3
Goodwill	9	9	9	-	-	24
Intangible assets - net of amortization	0	0	-	-	-	56
Other noncurrent assets	2	3	3	2	1	1
Total other noncurrent assets	-	-	-	2	1	81
TOTAL ASSETS	719	1,275	1,436	1,051	1,061	1,336
Accounts payable	211	214	193	79	153	234
Accrued Liabilities, Current	17	138	36	25	21	49
Operating lease liabilities	-	-	0	0	0	1
Total current liabilities	244	353	233	104	174	284
DEFERRED INCOME TAXES	-	54	103	75	61	65
LONG-TERM DEBT	57	70	130	-	-	30
NONCURRENT OPERATING LEASE LIABILITIES	-	-	1	0	0	2
Total liabilities	306	477	467	180	235	382
Preferred Stock, Value, Issued	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0
Additional paid-in capital	-	818	827	835	845	971
Accumulated deficit	-194	-20	143	36	-19	-17
Total shareholders’ equity	413	797	969	871	826	954
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	719	1,275	1,436	1,051	1,061	1,336