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Mammoth Energy Services Inc (5M8.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.0400+0.0800 (+2.70%)
At close: 09:53PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,556
17,282
9,899
14,822
-
Other short-term investments
-
0
1,762
1,750
0
Total cash
16,556
17,282
11,661
16,572
-
Net receivables
447,155
456,465
407,550
393,112
-
Inventory
12,653
8,883
8,366
12,020
-
Other current assets
591
620
737
758
-
Total current assets
496,925
496,692
440,783
464,748
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
713,963
731,998
727,391
751,944
-
Accumulated depreciation
-590,507
-583,276
-538,637
-480,503
-
Net property, plant and equipment
123,456
148,722
188,754
271,441
-
Goodwill
9,214
11,717
11,717
12,608
-
Intangible assets
913
1,782
2,561
4,774
-
Other long-term assets
66,127
65,765
68,983
70,991
-
Total non-current assets
201,554
227,986
280,109
359,814
-
Total assets
698,479
724,678
720,892
824,562
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
85,849
1,468
1,165
-
Accounts payable
27,508
47,391
37,560
40,319
-
Taxes payable
61,320
48,557
42,748
34,088
-
Accrued liabilities
9,807
10,136
28,818
10,394
-
Deferred revenues
663
7,550
3,250
8,281
-
Other current liabilities
51,082
2,190
2,146
1,639
-
Total current liabilities
182,553
237,212
150,234
128,598
-
Non-current liabilities
Long-term debt
42,809
6,047
85,240
81,338
-
Deferred tax liabilities
628
471
865
24,741
-
Other long-term liabilities
22
-
-
492
1,175
Total non-current liabilities
55,826
24,850
107,436
132,637
-
Total liabilities
238,379
262,062
257,670
261,235
-
Stockholders' equity
Common stock
479
473
467
458
-
Retained earnings
-76,317
-73,154
-72,535
28,895
-
Accumulated other comprehensive income
-3,620
-3,841
-2,931
-3,065
-
Total stockholders' equity
460,100
462,616
463,222
563,327
-
Total liabilities and stockholders' equity
698,479
724,678
720,892
824,562
-