Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $698.5M
Liabilities Breakdown FY2023
Total Liabilities: $238.4M
Asset Breakdown
Total Assets: $698.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.6M | 2.4% |
| Accounts Receivable | $447.2M | 64.0% |
| Inventory | $12.7M | 1.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $9.2M | 1.3% |
| Intangible Assets | $913.0K | 0.1% |
| Other Assets | $211.9M | 30.3% |
Liabilities Breakdown
Total Liabilities: $238.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.5M | 11.5% |
| Long-Term Debt | $42.8M | 18.0% |
| Other Liabilities | $168.1M | 70.5% |