Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $952.4M
Liabilities Breakdown FY2019
Total Liabilities: $283.6M
Asset Breakdown
Total Assets: $952.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.9M | 0.6% |
| Accounts Receivable | $363.1M | 38.1% |
| Inventory | $17.5M | 1.8% |
| Property, Plant & Equipment | $352.8M | 37.0% |
| Goodwill | $67.6M | 7.1% |
| Intangible Assets | $5.8M | 0.6% |
| Other Assets | $139.8M | 14.7% |
Liabilities Breakdown
Total Liabilities: $283.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.2M | 13.8% |
| Long-Term Debt | $80.0M | 28.2% |
| Other Liabilities | $164.4M | 58.0% |