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Cash and cash
equivalents
$92,717K
Accounts receivable, net
$34,739K
Marketable securities
$32,447K
Restricted cash
$12,097K
Current assets held for
sale
$4,333K
Other current assets
$3,895K
Inventories
$3,194K
Current assets of
discontinued operations
$1,363K
Total current assets
$184,785K
Property, plant and
equipment, net
$113,228K
Sand reserves, net
$39,613K
Other non current
assets
$5,061K
Operating lease
right-of-use assets
$2,043K
Noncurrent assets of
discontinued operations
$6K
Total assets
$344,736K
Total liabilities and
equity
$344,736K
Total equity
$262,949K
Total liabilities
$81,787K
Accumulated deficit
-$273,859K
Accumulated other
comprehensive loss
-$4,108K
Additional paid-in capital
$540,435K
Total current
liabilities
$75,273K
Asset retirement
obligations
$2,770K
Deferred income tax
liabilities
$2,686K
Long-term operating lease
liabilities
$1,047K
Other long-term
liabilities
$11K
Common stock, 0.01 par
value, 200,000,000...
$481K
Income taxes payable
$40,931K
Accrued expenses and
other current...
$18,016K
Accounts payable
$14,412K
Current operating lease
liabilities
$1,619K
Current liabilities of
discontinued operations
$295K
Back
Back
Balance Sheet
MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)
source: myfinsight.com