TUSK - Mammoth Energy Services Inc
IEX Last Trade
3.82
0.060 1.571%
Share volume: 26,154
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$3.76
0.06
1.60%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-10-28 | 2023-02-24 | 2023-05-01 | 2023-08-11 | 2023-11-09 | 2024-03-01 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 703.130 M | 713.338 M | 724.678 M | 731.496 M | 692.763 M | 685.976 M | 698.479 M | 628.070 M | |
| Current Assets | 461.694 M | 487.838 M | 496.692 M | 508.291 M | 477.039 M | 482.254 M | 496.925 M | 433.898 M | |
| Inventories | 8.000 M | 8.331 M | 8.883 M | 10.230 M | 10.189 M | 11.779 M | 12.653 M | 12.821 M | |
| Other Current Assets | 8.564 M | 5.509 M | 13.839 M | 10.637 M | 8.606 M | 4.333 M | 12.772 M | 9.536 M | |
| Short Term Investments | 8.564 M | 5.509 M | 13.839 M | 10.637 M | 8.606 M | 4.333 M | 12.772 M | 9.536 M | |
| Total Receivables | 430.636 M | 463.381 M | 456.688 M | 475.697 M | 449.394 M | 455.615 M | 447.202 M | 389.520 M | |
| Current Cash | 14.494 M | 10.617 M | 17.282 M | 11.727 M | 8.850 M | 10.527 M | 16.556 M | 22.021 M | |
| Total Non-current Assets | 241.436 M | 225.500 M | 227.986 M | 223.205 M | 215.724 M | 203.722 M | 201.554 M | 194.172 M | |
| Property Plant Equipment | 145.905 M | 135.222 M | 138.066 M | 132.529 M | 127.190 M | 119.151 M | 113.905 M | 109.232 M | |
| Other Assets | 67.761 M | 66.397 M | 65.765 M | 65.465 M | 63.911 M | 63.104 M | 66.127 M | 66.532 M | |
| Intangible Assets | 2.171 M | 1.977 M | 1.782 M | 1.587 M | 1.393 M | 1.106 M | 913.000 K | 0.000 | |
| Goodwill | 11.717 M | 11.717 M | 11.717 M | 11.717 M | 11.717 M | 9.214 M | 9.214 M | 9.214 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 703.130 M | 713.338 M | 724.678 M | 731.496 M | 692.763 M | 685.976 M | 698.479 M | 628.070 M | |
| Total liabilities | 252.831 M | 255.673 M | 262.062 M | 260.798 M | 226.047 M | 220.404 M | 238.379 M | 179.806 M | |
| Total current liabilities | 144.922 M | 142.467 M | 237.212 M | 237.719 M | 205.147 M | 132.399 M | 182.553 M | 123.317 M | |
| Accounts Payable | 38.618 M | 49.262 M | 47.391 M | 57.174 M | 49.863 M | 39.304 M | 27.508 M | 21.506 M | |
| Other liabilities | 13.057 M | 11.740 M | 16.864 M | 14.672 M | 13.202 M | 11.674 M | 6.717 M | 5.642 M | |
| Current long term debt | 3.373 M | 2.209 M | 87.523 M | 87.535 M | 61.471 M | 1.863 M | 1.702 M | 1.445 M | |
| Long term debt | 87.401 M | 95.404 M | 2.602 M | 2.191 M | 2.060 M | 71.018 M | 44.947 M | 47.633 M | |
| Other liabilities | 13.057 M | 11.740 M | 16.864 M | 14.672 M | 13.202 M | 11.674 M | 6.717 M | 5.642 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 450.299 M | 457.665 M | 462.616 M | 470.698 M | 466.716 M | 465.572 M | 460.100 M | 448.264 M | |
| Common stock | 47.225 M | 47.312 M | 47.318 M | 47.443 M | 47.718 M | 47.942 M | 48.005 M | 47.964 M | |
| Retained earnings | -85.649 M | -77.923 M | -73.154 M | -64.803 M | -69.273 M | -70.361 M | -76.317 M | -88.128 M |