Mammoth Energy Services, Inc. (TUSK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,556
17,282
9,899
14,822
Other Short Term Investments
-
0
1,762
1,750
Total Cash
16,556
17,282
11,661
16,572
Net Receivables
447,155
456,465
407,550
393,112
Inventory
12,653
8,883
8,366
12,020
Other Current Assets
591
620
737
758
Total Current Assets
496,925
496,692
440,783
464,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
713,963
731,998
727,391
751,944
Accumulated Depreciation
-590,507
-583,276
-538,637
-480,503
Net property, plant and equipment
123,456
148,722
188,754
271,441
Goodwill
9,214
11,717
11,717
12,608
Intangible Assets
913
1,782
2,561
4,774
Other long-term assets
66,127
65,765
68,983
70,991
Total non-current assets
201,554
227,986
280,109
359,814
Total Assets
698,479
724,678
720,892
824,562
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
85,849
1,468
1,165
Accounts Payable
27,508
47,391
37,560
40,319
Taxes payable
61,320
48,557
42,748
34,088
Accrued liabilities
9,807
10,136
28,818
10,394
Deferred revenues
663
7,550
3,250
8,281
Other Current Liabilities
51,082
2,190
2,146
1,639
Total Current Liabilities
182,553
237,212
150,234
128,598
Non-current liabilities
Long Term Debt
42,809
6,047
85,240
81,338
Deferred taxes liabilities
628
471
865
24,741
Other long-term liabilities
22
-
-
492
Total non-current liabilities
55,826
24,850
107,436
132,637
Total Liabilities
238,379
262,062
257,670
261,235
Stockholders' Equity
Common Stock
479
473
467
458
Retained Earnings
-76,317
-73,154
-72,535
28,895
Accumulated other comprehensive income
-3,620
-3,841
-2,931
-3,065
Total stockholders' equity
460,100
462,616
463,222
563,327
Total liabilities and stockholders' equity
698,479
724,678
720,892
824,562
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