Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $824.6M
Liabilities Breakdown FY2020
Total Liabilities: $261.2M
Asset Breakdown
Total Assets: $824.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.8M | 1.8% |
| Accounts Receivable | $393.1M | 47.7% |
| Inventory | $12.0M | 1.5% |
| Property, Plant & Equipment | $251.3M | 30.5% |
| Goodwill | $12.6M | 1.5% |
| Intangible Assets | $4.8M | 0.6% |
| Other Assets | $136.0M | 16.5% |
Liabilities Breakdown
Total Liabilities: $261.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.3M | 15.4% |
| Long-Term Debt | $81.3M | 31.1% |
| Other Liabilities | $139.6M | 53.4% |