Mammoth Energy Services I...
(TUSK)
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At close: undefined
2.94
-0.68%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 16.56M | 17.28M | 9.90M | 14.82M | 5.87M | 67.63M | 5.64M | 28.69M | 3.07M | 15.67M | 8.28M | 9.07M |
| Short-Term Investments | - | - | 1.76M | 1.75M | - | - | - | - | - | - | - | - |
| Long-Term Investments | 4.20M | 3.50M | 3.40M | -24.74M | -36.87M | -79.31M | - | -47.67M | - | - | - | - |
| Other Long-Term Assets | 13.91M | 61.79M | 65.58M | 70.99M | 75.82M | 77.83M | 79.11M | 5.34M | 5.14M | 6.22M | 3.17M | -117.99M |
| Receivables | 447.20M | 456.69M | 407.64M | 421.57M | 370.58M | 348.62M | 277.53M | 48.76M | 43.44M | 84.15M | 25.45M | 13.47M |
| Inventory | 12.65M | 8.88M | 8.37M | 12.02M | 17.48M | 21.30M | 17.81M | 4.36M | 4.76M | 4.22M | 3.47M | 908.88K |
| Other Current Assets | 20.51M | 13.84M | 13.12M | 14.58M | 13.05M | 12.01M | 13.44M | 4.82M | 4.87M | 10.17M | 6.73M | 4.00M |
| Total Current Assets | 496.93M | 496.69M | 440.78M | 464.75M | 406.98M | 449.56M | 314.42M | 86.36M | 56.14M | 114.21M | 43.93M | 27.45M |
| Property-Plant & Equipment | 123.46M | 148.72M | 188.75M | 271.44M | 396.22M | 436.70M | 351.02M | 221.25M | 273.03M | 334.15M | 155.24M | 117.66M |
| Goodwill & Intangibles | 10.13M | 13.50M | 14.28M | 17.38M | 73.37M | 109.00M | 115.95M | 107.61M | 116.68M | 126.13M | 302.52K | 330.02K |
| Total Long-Term Assets | 201.55M | 227.99M | 280.11M | 359.81M | 545.40M | 623.53M | 552.82M | 334.20M | 394.84M | 466.50M | 158.72M | 117.99M |
| Total Assets | 698.48M | 724.68M | 720.89M | 824.56M | 952.38M | 1.07B | 867.24M | 420.55M | 450.99M | 580.71M | 202.64M | 148.50M |
| Account Payables | 27.51M | 47.39M | 37.56M | 40.32M | 39.22M | 68.84M | 141.31M | 20.65M | 23.01M | 51.03M | 19.91M | 19.46M |
| Deferred Revenue | 663.00K | 7.55M | 3.25M | 8.28M | 7.24M | 4.30M | 15.21M | -3.29M | -3.19M | -5.54M | - | - |
| Short-Term Debt | 12.23M | 99.80M | 12.58M | 12.57M | 17.80M | - | - | - | 3.19M | 5.54M | 26.48M | - |
| Other Current Liabilities | 80.83M | 33.91M | 54.09M | 33.34M | 32.67M | 55.72M | 26.23M | 8.57M | 4.56M | 14.52M | 10.76M | 11.60M |
| Total Current Liabilities | 182.55M | 237.21M | 150.23M | 128.60M | 130.40M | 233.82M | 219.99M | 29.34M | 30.79M | 71.11M | 57.15M | 31.07M |
| Long-Term Debt | 51.04M | 20.40M | 102.85M | 100.68M | 110.96M | - | 102.69M | - | 95.00M | 146.04M | 22.90M | 7.21M |
| Other Long-Term Liabilities | 4.79M | 4.45M | 3.72M | 31.96M | 5.42M | 5.91M | 2.62M | 50.34M | 571.17K | 878.99K | 1.88M | -7.21M |
| Total Long-Term Liabilities | 55.83M | 24.85M | 107.44M | 132.64M | 153.25M | 85.22M | 139.46M | 50.17M | 97.03M | 154.40M | 24.78M | 7.21M |
| Total Liabilities | 238.38M | 262.06M | 257.67M | 261.24M | 283.64M | 319.04M | 359.45M | 79.51M | 127.82M | 225.50M | 81.93M | 39.70M |
| Total Debt | 63.26M | 93.88M | 98.57M | 102.50M | 123.53M | 4.50M | 99.90M | 476.00K | 95.00M | 146.04M | 49.38M | - |
| Common Stock | 479.00K | 473.00K | 467.00K | 458.00K | 451.00K | 449.00K | 446.00K | 375.00K | 329.09M | 356.32M | 95.17M | 89.64M |
| Retained Earnings | -76.32M | -73.15M | -72.53M | 28.89M | 136.50M | 226.76M | 2.00M | -56.32M | - | - | 5.93M | -1.93M |
| Comprehensive Income | -3.62M | -3.84M | -2.93M | -3.06M | -3.31M | -4.08M | -2.66M | -3.22M | -5.93M | -1.11M | -1.58M | - |
| Shareholders Equity | 460.10M | 462.62M | 463.22M | 563.33M | 668.74M | 754.05M | 507.80M | 341.04M | -5.93M | -1.11M | 120.71M | 108.80M |
| Total Investments | 4.20M | 3.50M | 1.76M | 1.75M | -36.87M | -79.31M | - | -47.67M | - | - | - | - |