Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $502.4M
Liabilities Breakdown FY2016
Total Liabilities: $79.6M
Asset Breakdown
Total Assets: $502.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.2M | 5.8% |
| Accounts Receivable | $21.2M | 4.2% |
| Inventory | $6.1M | 1.2% |
| Property, Plant & Equipment | $242.1M | 48.2% |
| Goodwill | $88.7M | 17.7% |
| Intangible Assets | $21.6M | 4.3% |
| Other Assets | $93.4M | 18.6% |
Liabilities Breakdown
Total Liabilities: $79.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.5M | 25.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $59.1M | 74.3% |