Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $536.4M
Liabilities Breakdown FY2015
Total Liabilities: $127.8M
Asset Breakdown
Total Assets: $536.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 0.8% |
| Accounts Receivable | $17.8M | 3.3% |
| Inventory | $4.8M | 0.9% |
| Property, Plant & Equipment | $273.0M | 50.9% |
| Goodwill | $88.7M | 16.5% |
| Intangible Assets | $30.6M | 5.7% |
| Other Assets | $117.4M | 21.9% |
Liabilities Breakdown
Total Liabilities: $127.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.0M | 12.6% |
| Long-Term Debt | $95.0M | 74.3% |
| Other Liabilities | $16.8M | 13.1% |