MAMMOTH ENERGY SERVICES INC (TUSK) Stock Balance Sheet
NASDAQ:TUSK - Nasdaq - US56155L1089 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.17M | 16.56M | 17.30M | 9.90M | 14.80M | |||
| Marketable Securities | N/A | N/A | 0.00 | 1.80M | 1.80M | |||
| Receivables | 232.03M | 447.20M | 456.70M | 407.60M | 421.60M | |||
| Inventories | 13.50M | 12.65M | 8.90M | 8.40M | 12.00M | |||
| Other Current Assets | 5.49M | 20.51M | 13.80M | 13.10M | 14.60M | |||
| Total Current Assets | 255.19M | 496.93M | 496.70M | 440.80M | 464.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 114.40M | 123.46M | 148.70M | 188.80M | 271.40M | |||
| Investments And Advances | 3.50M | 4.20M | 3.50M | 3.40M | 3.70M | |||
| Goodwill | 9.21M | 9.21M | 11.70M | 11.70M | 12.60M | |||
| Intangibles | 333.00K | 913.00K | 1.80M | 2.60M | 4.80M | |||
| Other Non-Current Assets | 60.34M | 63.77M | 62.30M | 73.70M | 67.30M | |||
| Total Non-Current Assets | 187.79M | 201.55M | 228.00M | 280.10M | 359.90M | |||
| TOTAL ASSETS | 442.98M | 698.48M | 724.70M | 720.90M | 824.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.95M | 6.46M | 87.50M | 3.30M | 2.70M | |||
| Accrued Expenses | 11.51M | 73.50M | 32.90M | 49.60M | 29.40M | |||
| Accounts Payable | 30.07M | 27.51M | 47.40M | 37.60M | 40.30M | |||
| Other Current Liabilities | 58.91M | 75.09M | 69.40M | 59.80M | 56.20M | |||
| Total Current Liabilities | 113.44M | 182.55M | 237.20M | 150.20M | 128.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.60M | 47.50M | 2.60M | 89.60M | 86.00M | |||
| Deferred Taxes/Income | 2.27M | 628.00K | 500.00K | 900.00K | 24.70M | |||
| Other Non-Current Liabilities | 5.99M | 7.70M | 21.80M | 17.00M | 21.90M | |||
| Total Non-Current Liabilities | 60.86M | 55.83M | 24.90M | 107.50M | 132.60M | |||
| TOTAL LIABILITIES | 174.30M | 238.38M | 262.10M | 257.70M | 261.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -268.16M | -76.32M | -73.20M | -72.50M | 28.90M | |||
| Additional Paid In Capital | 540.21M | 539.56M | 539.10M | 538.20M | 537.00M | |||
| Common Shares | 481.00K | 479.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -3.85M | -3.62M | -3.80M | -2.90M | -3.10M | |||
| Shares Outstanding | 48.13M | 47.94M | 47.30M | 46.70M | 45.80M | |||
| Tangible Book Value per Share | 5.38 | 9.39 | 9.49 | 9.61 | 11.92 | |||
| Total Shareholders' Equity | 268.68M | 460.10M | 462.60M | 463.20M | 563.30M | |||
| TOTAL LIABILITIES AND EQUITY | 442.98M | 698.48M | 724.70M | 720.90M | 824.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.10 | 0.01 | 0.19 | 0.15 | |||
| Current Ratio | 2.25 | 2.72 | 2.09 | 2.93 | 3.61 | |||
| Return On Assets (ROA) | -44.65% | -0.45% | -0.08% | -14.07% | -13.05% | |||
| Return On Equity (ROE) | -73.62% | -0.69% | -0.13% | -21.89% | -19.10% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21