TUSK Balance Sheet (2015-2025) | 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 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.04M13.96M1.43M3.66M29.24M12.93M8.55M14.28M5.64M10.45M10.70M19.69M67.62M21.34M7.25M9.60M5.87M13.18M18.02M13.88M14.82M14.37M11.04M7.95M9.90M8.12M12.73M10.62M22.02M10.27M4.17M60.84M56.65M127.25M98.17M101.99M
Short-term Investments (Quarter) 1.75M1.75M1.76M1.76M1.76M1.76M1.76M2.00M21.60M30.05M12.73M12.09M
Cash & Current Investments (Quarter) 4.04M13.96M1.43M3.66M29.24M12.93M8.55M14.28M5.64M10.45M10.70M19.69M67.62M21.34M7.25M9.60M5.87M13.18M18.02M13.88M16.57M16.12M12.79M9.71M11.66M9.88M14.49M10.62M22.02M10.27M6.17M60.84M78.25M157.30M110.90M114.07M
Receivables - Net (Quarter) 17.80M17.89M21.17M94.10M30.41M65.49M243.75M243.91M312.85M390.82M337.46M404.39M385.63M369.31M363.05M371.75M353.91M373.16M393.11M6.10M413.25M402.04M407.55M411.93M430.44M463.00M389.52M235.79M232.03M40.67M76.31M44.79M41.89M28.93M
Receivables - Other (Quarter) 25.64M11.72M27.59M11.47M45.69M44.77M33.79M46.34M30.67M45.03M37.40M8.54M227.00M227.00M227.00M19.40M0.50M0.08M0.24M0.09M227.00M227.00M227.00M
Receivables (Quarter) 43.44M29.61M48.76M105.57M76.10M110.26M277.53M290.25M343.52M390.82M337.46M449.42M423.03M377.86M363.05M598.75M580.91M600.16M412.51M6.60M413.32M402.27M407.64M638.93M657.44M690.00M389.52M235.79M232.03M40.67M76.31M44.79M41.89M28.93M
Raw Materials (Quarter) 0.22M0.32M0.14M0.20M0.19M0.34M0.29M
Work In Process (Quarter) 2.37M1.33M4.11M3.27M1.37M2.34M4.60M
Finished Goods (Quarter) 5.79M3.81M5.33M5.26M4.39M2.52M2.38M
Inventory (Quarter) 4.76M4.06M6.12M4.92M10.32M12.16M17.81M12.19M12.72M19.18M21.30M18.91M22.11M17.30M17.48M13.19M12.47M13.30M12.02M11.36M10.21M9.44M8.37M10.36M8.00M8.33M12.82M12.39M13.50M6.85M16.52M3.47M4.27M4.08M
Prepaid Assets (Quarter) 0.42M1.58M4.43M1.18M0.34M0.34M12.55M1.11M0.82M10.97M0.69M8.91M0.70M7.61M12.35M0.87M0.74M3.36M0.76M0.72M0.71M0.75M0.74M0.63M0.65M0.65M8.98M0.59M0.58M10.85M2.02M7.56M4.31M4.62M
Current Assets (Quarter) 56.14M54.85M88.94M79.90M98.96M139.79M314.42M326.03M381.57M466.66M449.56M499.30M463.28M413.05M406.98M425.03M418.70M446.79M464.75M443.71M444.98M426.04M440.78M442.20M461.69M487.84M433.90M265.49M255.19M188.59M186.57M240.13M199.01M177.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 273.03M228.38M242.12M244.02M327.08M347.32M351.02M365.76M423.31M434.79M436.70M428.28M408.41M381.66M352.77M316.07M293.15M270.62M251.26M231.32M210.40M194.48M176.59M161.00M145.91M135.22M109.23M58.22M109.39M66.65M108.38M68.42M39.71M106.10M
Goodwill (Quarter) 88.73M86.04M88.73M88.73M88.73M86.04M99.56M99.81M99.81M99.81M101.51M98.31M101.25M101.20M101.25M98.05M67.58M12.61M12.61M12.61M12.61M12.61M12.61M12.61M11.72M11.72M11.72M11.72M9.21M9.21M9.21M9.20M9.21M
Intangibles (Quarter) 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 (Quarter) 119.36M114.41M114.83M112.56M110.29M105.34M120.17M118.30M115.95M113.54M114.44M107.46M109.00M108.67M108.43M104.90M73.37M18.14M17.89M17.64M17.38M17.13M16.88M16.08M14.28M14.08M13.89M13.69M9.21M9.21M9.21M9.20M9.21M
Long-Term Deferred Tax (Quarter) 6.74M16.83M31.89M8.09M8.09M8.09M5.18M2.23M1.20M
Other Non-Current Assets (Quarter) 5.14M5.53M5.64M5.24M4.82M4.51M4.34M4.25M4.15M4.05M6.13M6.48M6.84M7.10M7.47M7.58M7.26M4.03M5.12M4.45M4.33M4.25M4.34M3.68M3.62M3.84M8.00M6.67M6.67M50.01M7.37M4.51M6.22M3.68M
Non-Current Assets (Quarter) 480.27M427.11M413.42M435.52M527.96M545.34M552.82M575.06M647.55M618.50M623.53M671.21M645.63M610.04M545.40M448.98M419.77M384.31M359.81M336.73M320.96M302.47M280.11M260.25M241.44M225.50M194.17M190.02M187.79M195.44M187.78M124.06M137.74M157.75M
Assets (Quarter) 536.41M432.62M505.82M481.95M502.36M515.42M626.92M685.14M867.24M901.09M1,029.12M1,085.16M1,073.09M1,170.51M1,108.91M1,023.09M952.38M874.01M838.47M831.10M824.56M780.44M765.94M728.51M720.89M702.45M703.13M713.34M628.07M455.51M442.98M384.03M374.35M364.19M336.75M334.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 16.05M16.90M20.47M8.83M0.12M21.56M40.90M42.92M54.70M1.40M59.65M55.26M1.02M0.49M0.53M0.08M36.74M35.48M44.41M0.00M63.38M54.72M37.56M38.78M55.48M42.58M21.51M24.14M30.07M12.11M28.46M11.41M12.22M9.33M
Payables (Quarter) 16.05M16.90M20.47M8.83M0.12M21.56M40.90M42.92M54.70M1.40M59.65M55.26M1.02M0.49M0.53M0.08M36.74M35.48M44.41M0.00M63.38M54.72M37.56M38.78M55.48M42.58M21.51M24.14M30.07M12.11M28.46M11.41M12.22M9.33M
Accumulated Expenses (Quarter) 34.12M31.15M35.43M25.65M27.95M21.30M17.52M18.34M
Other Accumulated Expenses (Quarter) 1.55M1.64M2.15M
Short term Debt (Quarter) 1.17M1.41M1.43M1.45M1.47M1.49M1.50M
Current Leases (Quarter) 17.53M17.34M17.14M16.43M15.48M13.39M10.66M8.62M8.12M7.25M7.00M5.94M5.71M5.66M5.11M5.21M4.35M3.43M2.64M3.18M2.97M2.69M2.07M
Current Taxes (Quarter) 0.03M0.00M0.03M36.41M62.27M131.21M172.00M104.96M60.27M30.78M32.45M33.47M28.70M29.73M31.79M34.09M36.56M35.20M39.28M42.75M42.95M43.66M45.52M62.48M43.62M44.51M44.57M45.44M48.01M46.63M39.90M
Total Current Liabilities (Quarter) 30.79M32.00M29.25M50.98M64.17M92.00M219.99M258.93M365.18M355.38M233.82M201.21M164.47M127.53M130.40M126.98M111.74M111.37M128.60M119.61M146.77M146.09M150.23M144.68M144.92M142.47M123.32M103.26M113.44M114.51M105.03M96.10M80.16M70.02M
Non-Current Liabilities
Non-Current Debt (Quarter) 95.00M72.00M65.00M94.00M99.90M39.00M82.04M82.04M80.00M80.00M88.35M89.25M89.80M81.34M66.98M62.81M79.19M85.24M87.46M83.97M92.78M45.63M47.27M49.01M
Liabilities from Discontinued Operations (Quarter) 7.92M1.05M
Non-Current Deferred Tax Liability (Quarter) 1.46M1.54M47.67M43.88M67.04M51.09M43.30M31.90M31.04M33.60M87.04M63.92M56.58M47.26M36.87M41.87M37.59M29.42M24.74M19.72M12.04M0.69M0.86M1.43M1.61M1.11M0.60M2.50M2.27M3.02M2.99M0.93M2.54M2.43M
Operating Leases (Quarter) 56.10M34.81M30.83M27.10M23.24M33.19M25.95M11.38M9.63M8.29M7.59M5.92M5.73M5.84M10.06M7.83M1.98M4.98M1.32M5.40M5.26M2.03M3.45M
Other Non-Current Liabilities (Quarter) 0.10M0.23M0.26M2.73M3.02M4.76M3.29M3.12M3.14M1.70M3.16M3.06M3.53M3.56M4.24M4.57M5.38M6.36M4.75M3.62M3.67M15.00M3.72M3.94M12.54M10.43M4.16M4.19M4.24M4.23M4.27M2.71M2.72M0.03M
Total Non-Current Liabilities (Quarter) 127.73M105.54M79.32M94.87M183.49M239.12M356.16M333.82M400.32M392.14M315.88M389.03M342.16M291.10M279.40M285.03M263.02M250.57M256.49M225.43M245.07M237.24M253.95M249.66M240.29M245.24M175.64M158.94M170.06M126.98M117.57M99.44M84.79M76.58M
Total Liabilities (Quarter) 127.82M105.77M79.58M97.60M186.51M243.87M359.45M336.95M403.45M393.84M319.04M392.09M345.69M294.66M283.64M289.60M268.40M256.93M261.24M229.04M248.74M252.24M257.67M253.60M252.83M255.67M179.81M163.13M174.30M131.21M121.84M102.16M87.51M76.61M
Shareholder's Equity
Total Debt (Quarter) 95.00M72.00M65.00M94.00M99.90M39.00M82.04M82.04M80.00M80.00M88.35M89.25M89.80M82.50M68.39M64.24M80.64M86.71M88.94M85.47M92.78M45.63M47.27M49.01M
Common Equity (Quarter) 90.78M292.86M336.90M440.41M441.27M507.80M564.14M625.67M691.32M754.05M778.42M763.22M728.43M668.74M584.41M570.07M574.17M563.33M551.40M517.20M476.26M463.22M448.84M450.30M457.67M448.26M292.38M268.68M252.82M252.51M262.04M249.24M258.29M
Shareholder's Equity (Quarter) 90.78M292.86M336.90M440.41M441.27M507.80M564.14M625.67M691.32M754.05M778.42M763.22M728.43M668.74M584.41M570.07M574.17M563.33M551.40M517.20M476.26M463.22M448.84M450.30M457.67M448.26M292.38M268.68M252.82M252.51M262.04M249.24M258.29M
Liabilities and Shareholders Equity (Quarter) 536.41M432.62M505.82M481.95M502.36M515.42M626.92M685.14M867.24M901.09M1,029.12M1,085.16M1,073.09M1,170.51M1,108.91M1,023.09M952.38M874.01M838.47M831.10M824.56M780.44M765.94M728.51M720.89M702.45M703.13M713.34M628.07M455.51M442.98M384.03M374.35M364.19M336.75M334.89M
Retained Earnings (Quarter) -4.34M-56.32M-2.99M-62.47M-2.18M2.00M57.55M-3.45M164.16M226.76M249.49M-3.38M-3.59M136.50M-4.72M-4.05M-3.73M28.89M-2.90M-18.34M-59.24M-72.53M-2.73M-85.65M-3.78M-88.13M-244.12M-3.85M-283.64M-4.43M-3.95M-4.13M-3.99M
Treasury Shares (Quarter) 0.28M0.66M0.66M0.66M0.64M0.58M0.59M0.58M0.43M0.30M0.29M0.28M0.22M1.62M1.52M1.92M1.91M1.41M1.13M1.13M1.13M0.63M0.73M0.73M0.24M0.26M0.26M0.26M0.16M