Mammoth Energy Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mammoth Energy Services's balance sheet done over the years? Its assets were worth $698,479,000 last year, which is less than in the previous period. 34% of Mammoth Energy Services’s total assets is currently financed by debt. Its liabilities reached the amount of $238,379,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 580714876 | 225.50M | 38.83% |
|---|---|---|---|
| 2015 | 450985570 | 127.82M | 28.34% |
| 2016 | 420553835 | 79.51M | 18.91% |
| 2017 | 867243000 | 359.44M | 41.45% |
| 2018 | 1073091000 | 319.03M | 29.73% |
| 2019 | 952385000 | 283.64M | 29.78% |
| 2020 | 824562000 | 261.23M | 31.68% |
| 2021 | 720892000 | 257.67M | 35.74% |
| 2022 | 724678000 | 262.06M | 36.16% |
| 2023 | 698479000 | 238.37M | 34.13% |
TUSK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.55M | 17.28M | 9.89M | 14.82M | 5.87M | 67.62M | 5.63M | 28.69M | 3.07M | 15.67M |
Short term investments | 0 | 0 | 1.76M | 1.75M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 447.20M | 456.68M | 407.63M | 421.57M | 370.57M | 348.62M | 277.53M | 48.66M | 43.44M | 84.14M |
Inventory | 12.65M | 8.88M | 8.36M | 12.02M | 17.48M | 21.30M | 17.81M | 4.35M | 4.75M | 4.22M |
Other current assets | 20.51M | 620K | 737K | 758K | 695K | 688K | 13.43M | 391.59K | 4.86M | 10.17M |
Total current assets | 496.92M | 496.69M | 440.78M | 464.74M | 406.98M | 449.55M | 314.42M | 86.35M | 56.14M | 114.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 123.45M | 148.72M | 188.75M | 271.44M | 396.21M | 436.69M | 351.01M | 221.24M | 273.02M | 334.15M |
Goodwill | 9.21M | 11.71M | 11.71M | 12.60M | 67.58M | 101.24M | 99.81M | 86.04M | 86.04M | 86.13M |
Intangible assets | 913K | 1.78M | 2.56M | 4.77M | 5.78M | 7.75M | 16.13M | 21.56M | 30.63M | 39.99M |
Long term investments | 4.2M | 3.5M | 3.4M | -24.74M | -36.87M | -79.30M | 0 | -47.67M | 0 | 0 |
Other non-current assets | 13.91M | 61.79M | 65.58M | 70.99M | 75.81M | 77.83M | 79.11M | 5.33M | 5.13M | 6.22M |
Total non-current assets | 201.55M | 227.98M | 280.10M | 359.81M | 545.40M | 623.53M | 552.82M | 334.19M | 394.84M | 466.50M |
Total assets | 698.47M | 724.67M | 720.89M | 824.56M | 952.38M | 1.07B | 867.24M | 420.55M | 450.98M | 580.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 663K | 7.55M | 3.25M | 8.28M | 7.24M | 4.30M | 15.21M | 0 | -3.19M | -5.53M |
Short term debt | 12.22M | 88.96M | 7.41M | 9.78M | 16.43M | 123.64M | 0 | 0 | 3.19M | 5.53M |
Total current liabilities | 182.55M | 237.21M | 150.23M | 128.59M | 130.39M | 233.82M | 219.98M | 29.33M | 30.79M | 71.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 51.03M | 4.91M | 91.15M | 92.71M | 107.10M | 0 | 102.68M | 0 | 95M | 146.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.79M | 19.46M | 11.69M | 10.43M | 5.03M | 5.90M | 2.62M | 2.50M | 571.17K | 878.99K |
Total non-current liabilities | 55.82M | 24.85M | 107.43M | 132.63M | 153.24M | 85.21M | 139.45M | 50.17M | 97.03M | 154.39M |
Total liabilities | 238.37M | 262.06M | 257.67M | 261.23M | 283.64M | 319.03M | 359.44M | 79.51M | 127.82M | 225.50M |
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