Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $724.7M
Liabilities Breakdown FY2022
Total Liabilities: $262.1M
Asset Breakdown
Total Assets: $724.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 2.4% |
| Accounts Receivable | $456.5M | 63.0% |
| Inventory | $8.9M | 1.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $11.7M | 1.6% |
| Intangible Assets | $1.8M | 0.2% |
| Other Assets | $228.5M | 31.5% |
Liabilities Breakdown
Total Liabilities: $262.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.4M | 18.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $214.7M | 81.9% |