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Mammoth Energy Services, Inc.$3.96$.123.13%

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Balance Sheet for Mammoth Energy Services, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $67.63 $5.64 $28.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $348.62 $277.53 $48.66
Inventory $21.30 $17.81 $4.36
Raw Materials $12.77 $9.66 $4.10
Work in Progress $3.27 $2.37 $0.21
Finished Goods $5.26 $5.79 $0.05
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $12.01 $13.44 $4.65
Total Current Assets $449.56 $314.42 $86.36
 
Property, Plant & Equipment $785.95 $607.65 $396.52
Accumulated Depreciation $349.25 $256.63 $175.27
Net Property, Plant & Equipment $436.70 $351.02 $221.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $6.74 $0.00
Intangibles $109.00 $115.95 $107.61
Deposits & other assets $77.84 $79.11 $5.34
TOTAL ASSETS $1,073.09 $867.24 $420.55
 
Notes Payable $0.37 $1.38 $2.43
Accounts Payable $68.84 $141.31 $18.48
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $59.65 $40.90 $8.40
Income Taxes Payable $104.96 $36.41 $0.03
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $233.82 $219.99 $29.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $79.31 $34.15 $47.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $99.90 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.91 $5.41 $2.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $319.04 $359.45 $79.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.45 $0.38
Capital Surplus $530.92 $508.01 $400.21
Retained Earnings $226.77 $2.00 ($56.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.08) ($2.66) ($3.22)
SHAREHOLDERS' EQUITY $754.05 $507.80 $341.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,073.09 $867.24 $420.55




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