Mammoth Energy Services Balance Sheet (2015-2022) | TUSK

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 4.04M13.96M1.43M3.66M29.24M12.93M8.55M14.28M5.64M10.45M10.70M19.69M67.62M21.34M7.25M9.60M5.87M13.18M18.02M13.88M14.82M14.37M11.04M7.95M9.90M8.12M12.73M10.62M
Short-term Investments 1.75M1.75M1.76M1.76M1.76M1.76M1.76M
Cash & Current Investments 4.04M13.96M1.43M3.66M29.24M12.93M8.55M14.28M5.64M10.45M10.70M19.69M67.62M21.34M7.25M9.60M5.87M13.18M18.02M13.88M16.57M16.12M12.79M9.71M11.66M9.88M14.49M10.62M
Receivables - Net 17.80M17.89M21.17M94.10M30.41M65.49M243.75M243.91M312.85M390.82M337.46M404.39M385.63M369.31M363.05M371.75M353.91M373.16M393.11M6.10M413.25M402.04M407.55M411.93M430.44M463.00M
Receivables - Other 25.64M25.84M27.59M33.14M45.69M44.77M33.79M46.34M30.67M45.03M37.40M8.54M17.79M27.32M38.68M6.10M0.08M0.24M0.09M0.31M0.19M0.39M
Receivables 43.44M43.73M48.76M127.24M76.10M110.26M277.53M290.25M343.52M390.82M337.46M449.42M423.03M377.86M363.05M389.55M381.23M411.84M393.11M12.20M413.32M402.27M407.64M412.24M430.64M463.38M
Raw Materials 0.05M0.08M1.55M0.22M0.22M0.32M0.14M0.20M0.19M0.34M0.29M0.75M
Work In Process 0.23M0.21M0.29M2.37M0.20M1.33M4.11M3.27M1.37M2.34M4.60M4.61M
Finished Goods 0.05M1.82M1.28M5.79M3.70M3.81M5.33M5.26M4.39M2.52M2.38M2.53M
Inventory 4.76M4.06M6.12M4.92M10.32M12.16M17.81M12.19M12.72M19.18M21.30M18.91M22.11M17.30M17.48M13.19M12.47M13.30M12.02M11.36M10.21M9.44M8.37M10.36M8.00M8.33M
Prepaid Assets 4.45M2.66M4.43M3.40M3.65M2.75M12.55M12.03M13.81M10.97M11.32M8.91M10.20M7.61M12.35M8.25M6.24M4.41M13.82M10.74M7.94M3.86M12.38M9.09M7.92M4.86M
Current Assets 56.14M54.85M88.94M79.90M98.96M139.79M314.42M326.03M381.57M466.66M449.56M499.30M463.28M413.05M406.98M425.03M418.70M446.79M464.75M443.71M444.98M426.04M440.78M442.20M461.69M487.84M
Non-Current Assets
Property, Plant & Equipment (Net) 273.03M228.38M242.12M244.02M327.08M347.32M351.02M365.76M423.31M434.79M436.70M428.28M408.41M381.66M352.77M316.07M293.15M270.62M251.26M231.32M210.40M194.48M176.59M161.00M145.91M135.22M
Goodwill 88.73M86.04M88.73M88.73M88.73M86.04M99.56M99.81M99.81M99.81M101.51M98.31M101.25M101.25M101.25M98.10M67.58M12.61M12.61M12.61M12.61M12.61M12.61M12.61M11.72M11.72M11.72M11.72M
Intangibles 30.64M28.37M26.10M23.84M21.57M19.30M20.60M18.49M16.14M13.73M12.93M9.15M7.76M7.47M7.19M6.85M5.79M5.54M5.28M5.03M4.77M4.52M4.27M3.47M2.56M2.37M2.17M1.98M
Goodwill & Intangibles 119.36M114.41M114.83M112.56M110.29M105.34M120.17M118.30M115.95M113.54M114.44M107.46M109.00M108.72M108.43M104.95M73.37M18.14M17.89M17.64M17.38M17.13M16.88M16.08M14.28M14.08M13.89M13.69M
Long-Term Deferred Tax 14.64M6.74M16.83M31.89M8.09M8.09M8.09M5.18M2.23M
Other Non-Current Assets 5.14M5.53M5.64M5.24M4.82M4.51M4.34M4.25M4.15M4.05M6.13M6.48M6.84M7.10M7.47M7.58M7.26M4.03M5.12M4.45M4.33M4.25M4.34M3.68M3.62M3.84M
Non-Current Assets 480.27M427.11M413.42M435.52M527.96M545.34M552.82M575.06M647.55M618.50M623.53M671.21M645.63M610.04M545.40M448.98M419.77M384.31M359.81M336.73M320.96M302.47M280.11M260.25M241.44M225.50M
Assets 536.41M432.62M505.82M481.95M502.36M515.42M626.92M685.14M867.24M901.09M1,029.12M1,085.16M1,073.09M1,170.51M1,108.91M1,023.09M952.38M874.01M838.47M831.10M824.56M780.44M765.94M728.51M720.89M702.45M703.13M713.34M
Liabilities
Current Liabilities
Accounts Payables 16.05M16.90M20.47M37.24M53.86M70.23M141.31M151.51M177.35M139.37M68.84M67.54M72.67M40.55M40.75M42.99M36.74M35.48M44.41M36.82M63.38M54.72M62.52M55.75M55.48M49.26M
Payables 16.05M16.90M20.47M37.24M53.86M70.23M141.31M151.51M177.35M139.37M68.84M67.54M72.67M40.55M40.75M42.99M36.74M35.48M44.41M36.82M63.38M54.72M62.52M55.75M55.48M49.26M
Accumulated Expenses 1.35M2.43M7.26M11.55M15.59M20.90M
Other Accumulated Expenses 3.19M3.29M4.46M4.88M3.27M6.76M1.55M1.64M2.15M
Short term Debt 1.17M1.41M1.43M1.45M1.47M1.49M1.50M
Current Leases 17.53M17.34M17.14M16.43M15.48M13.39M10.66M8.62M8.12M7.25M7.00M5.94M5.71M5.66M5.11M
Current Taxes 0.50M0.00M0.03M1.52M36.41M62.27M131.21M172.00M104.96M60.27M30.78M32.45M33.47M28.70M29.73M31.79M34.09M36.56M35.20M39.28M42.75M42.95M43.66M45.52M
Current Deferred Revenue 6.05M15.21M15.02M4.30M
Total Current Liabilities 30.79M32.00M29.25M50.98M64.17M92.00M219.99M258.93M365.18M355.38M233.82M201.21M164.47M127.53M130.40M126.98M111.74M111.37M128.60M119.61M146.77M146.09M150.23M144.68M144.92M142.47M
Non-Current Liabilities
Non-Current Debt 95.00M72.00M65.00M94.00M99.90M39.00M82.04M82.04M80.00M80.00M88.35M89.25M89.80M81.34M66.98M62.81M79.19M85.24M87.46M83.97M92.78M
Non-Current Deferred Tax Liability 1.46M1.54M53.78M43.88M67.04M65.73M34.15M31.90M31.04M33.60M79.31M63.92M56.58M47.26M68.21M41.87M37.59M29.42M48.34M19.72M12.04M0.69M39.61M1.43M1.61M1.11M
Operating Leases 56.10M52.15M47.97M27.10M38.72M33.19M25.95M11.38M17.75M15.55M14.59M5.92M11.44M11.49M10.06M
Other Non-Current Liabilities 0.10M0.23M0.26M2.73M3.02M4.76M2.12M4.00M5.94M3.25M3.16M3.29M4.27M5.49M4.24M4.59M5.38M6.36M4.75M9.50M15.16M15.00M3.72M10.36M12.54M10.43M
Total Non-Current Liabilities 127.73M105.54M79.32M94.87M183.49M239.12M357.32M332.95M397.51M390.59M315.88M388.80M341.42M289.18M279.40M285.02M263.02M250.57M256.49M219.55M233.58M237.24M253.95M243.24M240.29M245.24M
Total Liabilities 127.82M105.77M79.58M97.60M186.51M243.87M359.45M336.95M403.45M393.84M319.04M392.09M345.69M294.66M283.64M289.60M268.40M256.93M261.24M229.04M248.74M252.24M257.67M253.60M252.83M255.67M
Shareholder's Equity
Total Debt 95.00M72.00M65.00M94.00M99.90M39.00M82.04M82.04M80.00M80.00M88.35M89.25M89.80M82.50M68.39M64.24M80.64M86.71M88.94M85.47M92.78M
Common Equity 329.09M292.86M81.74M336.90M440.41M441.27M507.80M564.14M625.67M691.32M754.05M778.42M763.22M728.43M668.74M584.41M570.07M574.17M563.33M551.40M517.20M476.26M463.22M448.84M450.30M457.67M
Shareholder's Equity 329.09M292.86M81.74M336.90M440.41M441.27M507.80M564.14M625.67M691.32M754.05M778.42M763.22M728.43M668.74M584.41M570.07M574.17M563.33M551.40M517.20M476.26M463.22M448.84M450.30M457.67M
Liabilities and Shareholders Equity 536.41M432.62M505.82M481.95M502.36M515.42M626.92M685.14M867.24M901.09M1,029.12M1,085.16M1,073.09M1,170.51M1,108.91M1,023.09M952.38M874.01M838.47M831.10M824.56M780.44M765.94M728.51M720.89M702.45M703.13M713.34M
Retained Earnings -5.93M-4.34M-56.32M-61.26M-62.47M-63.27M-2.66M57.55M100.25M164.16M226.76M249.49M232.99M197.28M136.50M52.53M37.33M40.76M28.89M16.45M-18.34M-59.24M-72.53M-87.35M-85.65M-77.92M
Treasury Shares 0.28M0.66M0.66M0.66M0.64M0.58M0.59M0.58M0.43M0.30M0.29M0.28M0.22M1.62M1.52M1.92M1.91M1.41M1.13M1.13M1.13M0.63M0.73M0.73M