Mammoth Energy Services, Inc. (TUSK)

Mammoth Energy Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.02	16.56	17.28	9.9	14.82	5.87
Short-Term Investments	-	-	-	1.76	1.75	-
Cash & Short-Term Investments	22.02	16.56	17.28	11.66	16.57	5.87
Cash Growth	87.78%	-4.20%	48.20%	-29.63%	182.22%	-91.32%
Receivables	389.52	447.2	456.69	407.64	421.57	370.58
Inventory	12.82	12.65	8.88	8.37	12.02	17.48
Prepaid Expenses	8.98	12.18	13.22	12.38	13.83	12.35
Restricted Cash	-	7.74	-	-	-	-
Other Current Assets	0.55	0.59	0.62	0.74	0.76	0.7
Total Current Assets	433.9	496.93	496.69	440.78	464.75	406.98
Property, Plant & Equipment	166.95	173.31	196.67	250.1	334.13	457.94
Long-Term Investments	4.1	4.2	3.5	3.4	3.7	2.6
Goodwill	9.21	9.21	11.72	11.72	12.61	67.58
Other Intangible Assets	0.72	0.91	1.78	2.56	4.77	5.79
Long-Term Deferred Tax Assets	1.2	1.84	-	8.09	-	-
Other Long-Term Assets	11.98	12.07	14.32	4.24	4.61	11.49
Total Assets	628.07	698.48	724.68	720.89	824.56	952.39
Accounts Payable	21.51	27.51	47.39	37.56	40.32	39.65
Accrued Expenses	17.42	21.19	21.59	23.13	21.31	24.15
Short-Term Debt	6.52	58.75	10.14	9.85	10.39	6.46
Current Portion of Long-Term Debt	-	-	85.85	1.47	1.17	-
Current Portion of Leases	11.44	12.23	13.95	11.12	11.41	17.8
Current Income Taxes Payable	62.48	61.32	48.56	42.75	34.09	33.47
Current Unearned Revenue	3.14	0.66	7.55	3.25	8.28	7.24
Other Current Liabilities	0.81	0.9	2.19	21.11	1.64	1.63
Total Current Liabilities	123.32	182.55	237.21	150.23	128.6	130.4
Long-Term Debt	45.63	42.81	6.05	85.24	81.34	80
Long-Term Leases	6.09	8.23	14.35	17.61	19.34	30.96
Long-Term Deferred Tax Liabilities	0.6	0.63	0.47	0.87	24.74	36.87
Other Long-Term Liabilities	4.17	4.16	3.98	3.72	7.22	5.42
Total Liabilities	179.81	238.38	262.06	257.67	261.24	283.64
Common Stock	0.48	0.48	0.47	0.47	0.46	0.45
Additional Paid-In Capital	539.78	539.56	539.14	538.22	537.04	535.09
Retained Earnings	-88.13	-76.32	-73.15	-72.54	28.9	136.5
Comprensive Income & Other	-3.86	-3.62	-3.84	-2.93	-3.07	-3.31
Shareholders' Equity	448.26	460.1	462.62	463.22	563.33	668.74
Total Liabilities & Equity	628.07	698.48	724.68	720.89	824.56	952.39
Total Debt	69.67	122.01	130.33	125.29	123.65	135.22
Net Cash (Debt)	-47.65	-105.46	-113.05	-113.63	-107.08	-129.35
Net Cash Per Share	-0.99	-2.21	-2.40	-2.45	-2.35	-2.87
Filing Date Shares Outstanding	48.01	47.94	47.31	46.68	45.77	45.11
Total Common Shares Outstanding	48.01	47.94	47.31	46.68	45.77	45.11
Working Capital	310.58	314.37	259.48	290.55	336.15	276.58
Book Value Per Share	9.34	9.60	9.78	9.92	12.31	14.83
Tangible Book Value	438.33	449.97	449.12	448.94	545.95	595.37
Tangible Book Value Per Share	9.13	9.39	9.49	9.62	11.93	13.20
Land	12.39	12.39	12.39	13.42	13.42	13.69
Buildings	38.14	40.87	32.72	38.41	41.18	41.16
Machinery	602.47	603.45	612.61	610.34	623.82	689.79

Source: S&P Capital IQ. Standard template.