Mammoth Energy Services, Inc. (TUSK)
NASDAQ: TUSK · IEX Real-Time Price · USD
3.450
-0.100 (-2.82%)
At close: May 24, 2024, 4:00 PM
3.620
+0.170 (4.93%)
After-hours: May 24, 2024, 7:27 PM EDT

Mammoth Energy Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2014
Cash & Equivalents
24.317.289.914.825.87
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Short-Term Investments
001.761.750
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Cash & Cash Equivalents
24.317.2811.6616.575.87
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Cash Growth
40.60%48.20%-29.63%182.22%-91.32%
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Receivables
447.2456.69407.64421.57370.58
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Inventory
12.658.888.3712.0217.48
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Other Current Assets
12.7713.8413.1214.5813.05
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Total Current Assets
496.93496.69440.78464.75406.98
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Property, Plant & Equipment
123.46148.72188.75271.44396.22
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Goodwill and Intangibles
9.2113.514.2817.3873.37
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Other Long-Term Assets
68.8865.7777.0870.9975.82
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Total Long-Term Assets
201.55227.99280.11359.81545.41
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Total Assets
698.48724.68720.89824.56952.39
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Accounts Payable
27.5147.3937.5640.3239.75
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Current Debt
5.7788.977.419.7816.43
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Other Current Liabilities
149.27100.85105.2678.574.22
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Total Current Liabilities
182.55237.21150.23128.6130.4
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Long-Term Debt
46.344.9191.1692.72107.1
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Other Long-Term Liabilities
9.4819.9416.2839.9246.15
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Total Long-Term Liabilities
55.8324.85107.44132.64153.25
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Total Liabilities
238.38262.06257.67261.24283.64
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Total Debt
52.1193.8898.57102.5123.53
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Debt Growth
-44.49%-4.76%-3.83%-17.03%-
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Retained Earnings
-76.32-73.15-72.5428.9136.5
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Comprehensive Income
-3.62-3.84-2.93-3.07-3.31
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Shareholders' Equity
460.1462.62463.22563.33668.74
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Net Cash / Debt
-27.82-76.6-86.91-85.93-117.66
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Net Cash Per Share
-0.58-1.62-1.87-1.88-2.61
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Working Capital
314.37259.48290.55336.15276.58
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Book Value Per Share
9.639.819.9812.3414.86
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).