Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.07B
Liabilities Breakdown FY2018
Total Liabilities: $319.0M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.6M | 6.3% |
| Accounts Receivable | $337.5M | 31.4% |
| Inventory | $21.3M | 2.0% |
| Property, Plant & Equipment | $436.7M | 40.7% |
| Goodwill | $101.2M | 9.4% |
| Intangible Assets | $7.8M | 0.7% |
| Other Assets | $101.0M | 9.4% |
Liabilities Breakdown
Total Liabilities: $319.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $68.8M | 21.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $250.2M | 78.4% |