TUSK - Mammoth Energy Services, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
67,625
5,637
28,694
3,074
Short Term Investments
-
-
-
-
Total Cash
67,625
5,637
28,694
3,074
Net Receivables
337,460
243,746
20,603
17,798
Inventory
21,302
17,814
4,355
4,756
Other Current Assets
688
886
392
422
Total Current Assets
449,556
314,423
86,357
56,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
785,949
607,646
396,520
391,342
Accumulated Depreciation
-349,250
-256,629
-175,273
-118,316
Net property, plant and equipment
436,699
351,017
221,247
273,027
Equity and other investments
-
-
-
-
Goodwill
101,245
99,811
86,043
86,043
Intangible Assets
7,756
16,139
21,567
30,638
Other long-term assets
77,835
79,114
5,339
5,137
Total non-current assets
623,535
552,820
334,196
394,845
Total Assets
1,073,091
867,243
420,554
450,986
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
68,843
141,306
18,480
16,046
Taxes payable
104,958
36,409
28
27
Accrued liabilities
6,761
4,876
3,294
3,195
Deferred revenues
4,304
15,210
-
-
Other Current Liabilities
4,324
4,189
1,444
3,175
Total Current Liabilities
233,823
219,988
29,339
30,790
Non-current liabilities
Long Term Debt
-
99,900
0
95,000
Deferred taxes liabilities
79,309
34,147
47,671
1,461
Deferred revenues
-
-
-
-
Other long-term liabilities
2,743
3,289
2,502
571
Total non-current liabilities
85,216
139,459
50,173
97,032
Total Liabilities
319,039
359,447
79,512
127,822
Stockholders' Equity
Common Stock
449
446
375
-
Retained Earnings
226,765
2,001
-56,323
-
Accumulated other comprehensive income
-4,081
-2,661
-3,216
-5,927
Total stockholders' equity
754,052
507,796
341,042
0
Total liabilities and stockholders' equity
1,073,091
867,243
420,554
450,986