Mammoth Energy Services Inc (TUSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,872 | 67,625 | 5,637 | 29,239 | 3,074 |
| Receivables | 370,576 | 348,624 | 277,534 | 48,758 | 43,442 |
| Inventories | 17,483 | 21,302 | 17,814 | 6,124 | 4,756 |
| Other current assets | 695 | 688 | 886 | 392 | 422 |
| TOTAL | $406,980 | $449,556 | $314,423 | $88,939 | $56,141 |
| Non-Current Assets | |||||
| PPE Net | 352,772 | 436,699 | 351,017 | 242,120 | 273,027 |
| Intangibles | 73,369 | 109,001 | 115,950 | 110,294 | 116,681 |
| Other Non-Current Assets | 119,264 | 77,835 | 85,853 | 61,009 | 5,137 |
| TOTAL | $545,405 | $623,535 | $552,820 | $413,423 | $394,845 |
| Total Assets | $952,385 | $1,073,091 | $867,243 | $502,362 | $450,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,220 | 68,843 | 141,306 | 20,469 | 16,046 |
| Accrued Expenses | 40,754 | 59,652 | 40,895 | 8,546 | 7,719 |
| TOTAL | $130,397 | $233,823 | $219,988 | $29,246 | $30,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,000 | N/A | 99,900 | N/A | 95,000 |
| Other Non-Current Liabilities | 36,374 | 5,907 | 5,412 | 2,664 | 571 |
| TOTAL | $153,247 | $85,216 | $139,459 | $50,335 | $97,032 |
| Total Liabilities | $283,644 | $319,039 | $359,447 | $79,581 | $127,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,109 | 44,877 | 44,589 | 37,500 | N/A |
| Common Shares | 451 | 449 | 446 | 375 | 329,090 |
| Retained earnings | 136,502 | 226,765 | 2,001 | -56,323 | N/A |
| Other shareholders' equity | -3,306 | -4,081 | -2,661 | 78,523 | -5,927 |
| TOTAL | $668,741 | $754,052 | $507,796 | $422,781 | $323,163 |
| Total Liabilities And Equity | $952,385 | $1,073,091 | $867,243 | $502,362 | $450,986 |