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Cash and cash
equivalents
$50,869K
(-60.02%↓ Y/Y)
Accounts receivable, net
$39,402K
(-12.02%↓ Y/Y)
Marketable securities
$26,150K
Restricted cash
$11,914K
(-60.36%↓ Y/Y)
Inventories
$11,043K
(218.61%↑ Y/Y)
Other current assets
$3,066K
(-59.44%↓ Y/Y)
Current assets held for
sale
$2,227K
(-77.77%↓ Y/Y)
Current assets of
discontinued operations
$1,334K
(-92.15%↓ Y/Y)
Property, plant and
equipment, net
$149,909K
(119.09%↑ Y/Y)
Total current assets
$146,005K
(-39.20%↓ Y/Y)
Sand reserves, net
$39,369K
(-2.84%↓ Y/Y)
Other non current
assets
$5,693K
(-15.38%↓ Y/Y)
Operating lease
right-of-use assets
$3,518K
(-9.42%↓ Y/Y)
Goodwill
$1,462K
Noncurrent assets of
discontinued operations
$6K
(-99.87%↓ Y/Y)
Total assets
$345,962K
(-5.01%↓ Y/Y)
Total liabilities and
equity
$345,962K
(-5.01%↓ Y/Y)
Total equity
$262,389K
(0.13%↑ Y/Y)
Total liabilities
$83,573K
(-18.19%↓ Y/Y)
Accumulated deficit
-$274,619K
(0.26%↑ Y/Y)
Accumulated other
comprehensive loss
-$4,321K
(-9.28%↓ Y/Y)
Additional paid-in capital
$540,848K
(0.00%↑ Y/Y)
Total current
liabilities
$75,510K
(-21.43%↓ Y/Y)
Deferred income tax
liabilities
$3,345K
(258.91%↑ Y/Y)
Asset retirement
obligations
$2,777K
(2.32%↑ Y/Y)
Long-term operating lease
liabilities
$1,617K
(-29.45%↓ Y/Y)
Other long-term
liabilities
$324K
(176.92%↑ Y/Y)
Common stock, 0.01 par
value, 200,000,000...
$481K
(-0.21%↓ Y/Y)
Income taxes payable
$41,421K
(-13.72%↓ Y/Y)
Accrued expenses and
other current...
$19,875K
(-6.69%↓ Y/Y)
Accounts payable
$11,557K
(1.31%↑ Y/Y)
Current operating lease
liabilities
$2,359K
(-20.55%↓ Y/Y)
Current liabilities of
discontinued operations
$298K
(-97.21%↓ Y/Y)
Back
Back
Balance Sheet
MAMMOTH ENERGY SERVICES, INC. (TUSK)
MAMMOTH ENERGY SERVICES, INC. (TUSK)
source: myfinsight.com