Mammoth Energy Services, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $5.6M | $29.2M | $4.0M | $17.2M |
| Accounts Receivable | $243.7M | $21.2M | $17.8M | — |
| Inventory | $17.8M | $6.1M | $4.8M | — |
| Total Current Assets | $314.4M | $88.9M | $56.1M | — |
| Property, Plant & Equipment | $351.0M | $242.1M | $273.0M | — |
| Goodwill | $99.8M | $88.7M | $88.7M | $86.1M |
| Intangible Assets (Excl. Goodwill) | $16.1M | $21.6M | $30.6M | $40.0M |
| Total Assets | $867.2M | $502.4M | $536.4M | $580.7M |
| Liabilities | ||||
| Accounts Payable | $141.3M | $20.5M | $16.0M | — |
| Total Current Liabilities | $220.0M | $29.2M | $30.8M | — |
| Long-Term Debt | $99.9M | $0 | $95.0M | — |
| Total Liabilities | $359.4M | $79.6M | $127.8M | $136.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $2.0M | $-56.3M | $0 | — |
| Total Stockholders' Equity | $507.8M | $422.8M | $413.9M | $444.5M |