Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $867.2M
Liabilities Breakdown FY2017
Total Liabilities: $359.4M
Asset Breakdown
Total Assets: $867.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 0.6% |
| Accounts Receivable | $243.7M | 28.1% |
| Inventory | $17.8M | 2.1% |
| Property, Plant & Equipment | $351.0M | 40.5% |
| Goodwill | $99.8M | 11.5% |
| Intangible Assets | $16.1M | 1.9% |
| Other Assets | $133.1M | 15.3% |
Liabilities Breakdown
Total Liabilities: $359.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $141.3M | 39.3% |
| Long-Term Debt | $99.9M | 27.8% |
| Other Liabilities | $118.2M | 32.9% |