TUSK Stock Annual Balance Sheet. Download in Excel
Mammoth Energy Services Inc.
TUSK 
NGS
Sector: Energy
Industry: Oil & Gas Integrated
3.23
USD
0.00
(0.00%)
Previous close: 3.23 Open: 3.26 Bid: 3.2 Ask: 3.45
52 week range
2.50 4.95
Mkt Cap: 154 M Avg Vol (90 Days): 107,036
Last updated: Friday 22nd November 2024
Financials
TUSK Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 370000.0 | 81 M | 85 M | 100 M | 47 M | 28 M | |
| Accounts receivable | 21 M | 244 M | 337 M | 363 M | 393 M | 408 M | 456 M | ||
| Accrued expenses | 29 M | 220 M | 234 M | 114 M | 119 M | 143 M | 148 M | 177 M | |
| Accumulated depreciation & depletion | -175 M | -257 M | -349 M | -448 M | -481 M | ||||
| Additional paid in capital | 400 M | 508 M | 531 M | 535 M | 537 M | 538 M | 539 M | 540 M | |
| Cash and equivalents | 29 M | 6 M | 68 M | 6 M | 15 M | 10 M | 17 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 6 M | 68 M | 6 M | 17 M | 12 M | 17 M | 17 M | |
| CashEquivalents | 29 M | 6 M | 68 M | ||||||
| Common par | 375000.0 | 446000.0 | 449000.0 | 451000.0 | 458000.0 | 467000.0 | 473000.0 | 479000.0 | |
| Common stock equity | 341 M | 508 M | 754 M | 669 M | 563 M | 463 M | 463 M | 460 M | |
| CommonStock | 375000.0 | 446000.0 | 449000.0 | 451000.0 | 458000.0 | 467000.0 | 473000.0 | 479000.0 | |
| Cost in excess | 86 M | 100 M | 101 M | 68 M | 13 M | 12 M | 12 M | 9 M | |
| CurrentAccruedExpenses | 52 M | 88 M | |||||||
| CurrentCapitalLeaseObligation | 2 M | 3 M | 16 M | 9 M | 6 M | 5 M | 6 M | ||
| CurrentDeferredRevenue | 15 M | ||||||||
| CurrentDeferredTaxesAssets | 6 M | 16 M | 8 M | 31 M | 24 M | 47 M | 26 M | 23 M | |
| CurrentDeferredTaxesLiabilities | 48 M | 27 M | 79 M | -68 M | -48 M | -40 M | -26 M | -22 M | |
| Finished goods | 52997.0 | 6 M | 5 M | 3 M | 2 M | 673000.0 | 521000.0 | 1 M | |
| Float term debt | 100 M | 107 M | 93 M | 91 M | 5 M | 46 M | |||
| GoodwillAndOtherIntangibleAssets | 108 M | 116 M | 109 M | 73 M | 17 M | 14 M | 13 M | 10 M | |
| Gross fixed assets (Plant Property & Equipment) | 397 M | 331 M | 421 M | 913 M | 818 M | 253 M | 211 M | 182 M | |
| IncomeTaxPayable | 28156.0 | 36 M | 105 M | 33 M | 34 M | 43 M | 49 M | 61 M | |
| Intangibles | 22 M | 16 M | 8 M | 6 M | 5 M | 3 M | 2 M | 913000.0 | |
| Inventories | 4 M | 18 M | 21 M | 17 M | 12 M | 8 M | 9 M | 13 M | |
| Invested capital | 341 M | 608 M | 754 M | 856 M | 737 M | 640 M | 551 M | 549 M | |
| Leases | 5 M | 6 M | 6 M | 7 M | 4 M | ||||
| LineOfCredit | 100 M | -80 M | 78 M | 83 M | 84 M | ||||
| LongTermCapitalLeaseObligation | 27 M | 11 M | 6 M | 5 M | 4 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 100 M | 107 M | 93 M | 91 M | 5 M | 46 M | |||
| MineralProperties | 68 M | 66 M | 65 M | 62 M | 59 M | ||||
| Net fixed assets (net PP&E) | 221 M | 75 M | 72 M | 465 M | 337 M | 253 M | 211 M | 182 M | |
| Non-current deferred income taxes | 48 M | 34 M | 79 M | 37 M | 25 M | 865000.0 | 471000.0 | 628000.0 | |
| NonCurrentAccruedExpenses | 1 M | 492000.0 | 22000.0 | ||||||
| NonCurrentDeferredAssets | 7 M | 8 M | 2 M | ||||||
| NonCurrentDeferredLiabilities | 48 M | 34 M | 79 M | 37 M | 25 M | 865000.0 | 471000.0 | 628000.0 | |
| NonCurrentDeferredTaxesAssets | 7 M | 8 M | 2 M | ||||||
| Notes payable | 5 M | 3 M | |||||||
| Other current assets | 391599.0 | 886000.0 | 688000.0 | 695000.0 | 758000.0 | 737000.0 | 620000.0 | 591000.0 | |
| Other equity adjustments | -3 M | -3 M | -4 M | ||||||
| Other fixed assets | 75 M | 72 M | 396 M | 271 M | 189 M | 149 M | 123 M | ||
| Other non-current assets | 5 M | 4 M | 6 M | 7 M | 5 M | 4 M | 4 M | 8 M | |
| Other non-current liabilities | 3 M | 5 M | 6 M | 9 M | 15 M | 15 M | 19 M | 9 M | |
| Other receivable | 28 M | 34 M | 11 M | 8 M | 28 M | 88000.0 | 223000.0 | ||
| OtherCurrentLiabilities | 971351.0 | 4 M | 5 M | 6 M | 4 M | 5 M | 7 M | 6 M | |
| OtherInventories | 5 M | 7 M | |||||||
| OtherPayable | 27 M | 182 M | 128 M | ||||||
| Payables | 29 M | 220 M | 234 M | 114 M | 119 M | 143 M | 96 M | 89 M | |
| Prepaid expenses | 4 M | 13 M | 11 M | 12 M | 14 M | 12 M | 13 M | 12 M | |
| Raw materials | 75971.0 | 219000.0 | 199000.0 | 746000.0 | 613000.0 | 701000.0 | 974000.0 | 872000.0 | |
| RecievablesAdjustmentsAllowances | -5 M | -22 M | -5 M | -5 M | -30 M | -18 M | -4 M | -165000.0 | |
| Restricted cash | 17 M | 8 M | |||||||
| Retained earnings | -56 M | 2 M | 227 M | 133 M | 26 M | -75 M | -77 M | -80 M | |
| Short term debt | 1 M | 1 M | 84 M | ||||||
| Total assets | 421 M | 867 M | 1,073 M | 952 M | 825 M | 721 M | 725 M | 698 M | |
| Total current assets | 86 M | 314 M | 450 M | 407 M | 465 M | 441 M | 497 M | 497 M | |
| Total current liabilities | 29 M | 220 M | 234 M | 130 M | 129 M | 150 M | 237 M | 183 M | |
| Total equity | 341 M | 508 M | 754 M | 669 M | 563 M | 463 M | 463 M | 460 M | |
| Total liabilities | 80 M | 359 M | 319 M | 284 M | 261 M | 258 M | 262 M | 238 M | |
| Total non-current assets | 334 M | 202 M | 187 M | 545 M | 360 M | 280 M | 228 M | 202 M | |
| Total non-current liabilities | 50 M | 139 M | 85 M | 153 M | 133 M | 107 M | 25 M | 56 M | |
| TotalEquityGrossMinority | 341 M | 508 M | 754 M | 669 M | 563 M | 463 M | 463 M | 460 M | |
| TotalEquityGrossMinorityInterest | 341 M | 508 M | 754 M | 669 M | 563 M | 463 M | 463 M | 460 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 421 M | 867 M | 1,073 M | 952 M | 825 M | 721 M | 725 M | 698 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 50 M | 139 M | 85 M | 153 M | 133 M | 107 M | 25 M | 56 M | |
| TotalTaxPayable | 28156.0 | 36 M | 105 M | 33 M | 34 M | 43 M | 49 M | 61 M | |
| UnearnedPremiums | -48000.0 | -33000.0 | -2 M | ||||||
| Work in progress | 205450.0 | 2 M | 3 M | 5 M | 3 M | 2 M | 2 M | 4 M | |
| Working capital | 57 M | 94 M | 216 M | 277 M | 336 M | 291 M | 259 M | 314 M | |
| debtc | 16 M | 10 M | 7 M | 89 M | 6 M |
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