Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $720.9M
Liabilities Breakdown FY2021
Total Liabilities: $257.7M
Asset Breakdown
Total Assets: $720.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.9M | 1.4% |
| Accounts Receivable | $407.6M | 56.5% |
| Inventory | $8.4M | 1.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $11.7M | 1.6% |
| Intangible Assets | $2.6M | 0.4% |
| Other Assets | $280.8M | 39.0% |
Liabilities Breakdown
Total Liabilities: $257.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $37.6M | 14.6% |
| Long-Term Debt | $85.2M | 33.1% |
| Other Liabilities | $134.9M | 52.3% |