Mammoth Energy Services, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $384.0M
Liabilities Breakdown FY2024
Total Liabilities: $131.2M
Asset Breakdown
Total Assets: $384.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.8M | 15.8% |
| Accounts Receivable | $40.7M | 10.6% |
| Inventory | $6.8M | 1.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $9.2M | 2.4% |
| Intangible Assets | $209.0K | 0.1% |
| Other Assets | $266.2M | 69.3% |
Liabilities Breakdown
Total Liabilities: $131.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 9.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $119.1M | 90.8% |