StockSelector.com
  Research, Select, & Monitor Saturday, March 28, 2020 5:16:09 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Mammoth Energy Services, Inc.$0.83($.01)(1.59%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Mammoth Energy Services, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $5.87 $67.63 $5.64
Marketable Securities $0.00 $0.00 $0.00
Receivables $370.58 $348.62 $277.53
Inventory $17.48 $21.30 $17.81
Raw Materials $10.34 $12.77 $9.66
Work in Progress $4.61 $3.27 $2.37
Finished Goods $2.53 $5.26 $5.79
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.05 $12.01 $13.44
Total Current Assets $406.98 $449.56 $314.42
 
Property, Plant & Equipment $800.78 $785.95 $607.65
Accumulated Depreciation $448.01 $349.25 $256.63
Net Property, Plant & Equipment $352.77 $436.70 $351.02
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $6.74
Intangibles $73.37 $109.00 $115.95
Deposits & other assets $119.26 $77.84 $79.11
TOTAL ASSETS $952.39 $1,073.09 $867.24
 
Notes Payable $0.53 $0.37 $1.38
Accounts Payable $39.22 $68.84 $141.31
Current Portion of Long-term Debt $16.43 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $40.75 $59.65 $40.90
Income Taxes Payable $33.47 $104.96 $36.41
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $130.40 $233.82 $219.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $36.87 $79.31 $34.15
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $107.10 $0.00 $99.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.27 $5.91 $5.41
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $283.64 $319.04 $359.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.45 $0.45
Capital Surplus $535.09 $530.92 $508.01
Retained Earnings $136.50 $226.77 $2.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.31) ($4.08) ($2.66)
SHAREHOLDERS' EQUITY $668.74 $754.05 $507.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $952.39 $1,073.09 $867.24




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.