ProFrac Holding Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ProFrac Holding Corp.'s balance sheet done over the years? Its assets were worth $3,070,700,000 last year, which is more than in the previous period. 57% of ProFrac Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,742,100,001, which means an increase by 10% compared compared to last year.

Debt to Assets

ProFrac Holding Corp. (NASDAQ:ACDC): Debt to assets
2019 728593000 443.78M 60.91%
2020 577277000 400.46M 69.37%
2021 664570000 516.46M 77.71%
2022 2933600000 1.58B 53.96%
2023 3070700000 1.74B 56.73%

ACDC Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 25.3M35.1M5.37M2.95M17.83M
Short term investments
 00000
Net receivables
 352.9M537.6M166.14M73.62M88.78M
Inventory
 236.6M249.5M73.94M56.59M55.91M
Other current assets
 23.3M43.2M6.21M6.51M5.48M
Total current assets
 638.1M865.4M251.67M139.69M168.01M
Non-current assets:
Property, Plant and Equipment
 1.86B1.50B363.68M429.68M556.10M
Goodwill
 325.9M240.5M000
Intangible assets
 173.5M203.1M27.81M00
Long term investments
 28.9M58.6M4.24M1.26M0
Other non-current assets
 37.8M56.3M17.14M6.64M4.46M
Total non-current assets
 2.43B2.06B412.89M437.58M560.57M
Total assets
 3.07B2.93B664.57M577.27M728.59M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 50.8M38.9M38.14M00
Short term debt
 175.4M163.6M31.79M15.48M19.2M
Total current liabilities
 648.9M668.1M246.68M140.23M163.94M
Non-current liabilities:
Long term debt
 1.00B878.8M269.77M260.22M279.84M
Deferred tax
 00000
Other non-current liabilities
 89.8M36M00-279.84M
Total non-current liabilities
 1.09B914.8M269.77M260.22M279.84M
Total liabilities
 1.74B1.58B516.46M400.46M443.78M
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