Balance Sheet for Mammoth Energy Services Inc. (TUSK)

$ 1.16   -0.02 (-1.69%) Volume: 67.93k 4:00 PM EDT 8-Jul-2020
After Hours:  $ 1.24   0.08 (+6.90%) Volume: 100 5:49 PM EDT 8-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6 68 6 29 3
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 363 337 244 21 18
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 371 349 278 49 43
Inventories, Raw Materials 10 13 10 4 4
Inventories, Work in Progress 5 3 2 0 0
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3 5 6 2 0
Inventories, Other 17 21 18 6 5
Inventories, Adjustments & Allowances - - - - -
Inventories 17 21 18 6 5
Prepaid Expenses 12 11 13 4 4
Current Deferred Income Taxes - - - - -
Other Current Assets 1 1 1 0 0
Total Current Assets 407 450 314 89 56
Land and Improvements - - - - -
Buildings and Improvement 48 46 46 55 41
Machinery, Furniture and Equipment 696 683 522 341 333
Construction in Progress - - - - -
Fixed Assets, Other 76 32 18 16 11
Fixed Assets, Total 844 786 608 420 391
Gross Fixed Assets 844 786 608 420 391
Accumulated Depreciation (448) (349) (257) (178) (118)
Net Fixed Assets 396 437 351 242 273
Intangibles 73 109 116 110 117
Cost in Excess 68 101 100 89 86
Non-Current Deferred Income Taxes - - 7 - -
Other Non-Current Assets 76 78 79 61 5
Total Non-Current Assets 545 624 553 413 395
Total Assets 952 1,073 867 502 451
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 40 69 143 21 23
Short Term Debt 16 - - - -
Notes Payable - - - - -
Accrued Expenses 6 7 5 3 3
Accrued Liabilities 6 7 5 3 3
Deferred Revenues 7 4 15 5 -
Current Deferred Income Taxes (43) 52 (34) 48 (6)
Other Current Liabilities 61 154 57 (0) 5
Total Current Liabilities 130 234 220 29 31
Long Term Debt 80 39 100 154 95
Deferred Income Tax 37 79 34 48 1
Other Non-Current Liabilities 9 (33) 5 (152) 1
Minority Interest - - - - -
Capital Lease Obligations 27 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 153 85 139 50 97
Total Liabilities 284 319 359 80 128
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 669 754 508 423 323
Common Par 0 0 0 0 -
Additional Paid in Capital 535 531 508 400 329
Cumulative Translation Adjustments - - - - -
Retained Earnings 137 227 2 (56) -
Treasury Stock - - - - -
Other Equity Adjustments (3) (4) (3) (3) (6)
Total Capitalization 749 793 608 577 418
Total Equity 669 754 508 423 323
Total Liabilities & Shareholder's Equity 952 1,073 867 502 451
Cash Flow (196) 116 (33) (140) (101)
Working Capital 277 216 94 60 25
Free Cash Flow (131) 195 (76) 17 42
Invested Capital 749 754 608 423 418
Shares Outstanding - Common Class Only 45 45 45 38 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 45 45 45 38 38
Total Common Shares Outstanding 45 45 45 38 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 45 45 42 32 38
Diluted Weighted Shares Outstanding 45 45 42 32 38