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Cash and cash
equivalents
$98,167K
Accounts receivable, net
$41,893K
Restricted cash
$29,461K
Marketable securities
$12,733K
Current assets held for
sale
$5,618K
Other current assets
$4,310K
Inventories
$4,269K
Current assets of
discontinued operations
$2,558K
Total current assets
$199,009K
Property, plant and
equipment, net
$83,828K
Sand reserves, net
$39,713K
Other non-current
assets
$6,219K
Noncurrent assets of
discontinued operations
$4,392K
Operating lease
right-of-use assets
$3,592K
Total assets
$336,753K
Total liabilities and
equity
$336,753K
Total equity
$249,243K
Total liabilities
$87,510K
Accumulated deficit
-$287,947K
Accumulated other
comprehensive loss
-$4,134K
Additional paid-in capital
$540,842K
Total current
liabilities
$80,159K
Asset retirement
obligations
$2,722K
Deferred income tax
liabilities
$2,541K
Long-term operating lease
liabilities
$2,028K
Other long-term
liabilities
$60K
Common stock, 0.01 par
value, 200,000,000...
$482K
Income taxes payable
$46,634K
Accrued expenses and
other current...
$17,519K
Accounts payable
$12,219K
Current operating lease
liabilities
$2,693K
Current liabilities of
discontinued operations
$1,052K
Current liabilities
held for sale
$42K
Back
Back
Balance Sheet
source: myfinsight.com
MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)