はじめての方へショーケース価格
  1. 米国企業
  2. MAMMOTH ENERGY SERVICES, INC.

MAMMOTH ENERGY SERVICES, INC.TUSK

時価総額
$1.6億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Cash and cash equivalents29668615101717
Short-term investment----22--
Restricted cash-------8
Nonrelated Party-------447
Related Party-------0
Accounts receivable, net21244337363393408456-
Due from Related Parties, Current28341182800-
Nonrelated Party-------447
Related Party-------0
Receivables from related parties, net21244337363393408456-
Inventories4182117128913
Prepaid expenses413111214121312
Other current assets391,5991111111
Total current assets86314450407465441497497
Property, plant and equipment, net-----177138114
Sand reserves-75726866656259
Operating lease right-of-use assets---4320121110
Intangible assets, net2216865321
Goodwill86100101681312129
Deferred income tax asset-7---8-2
Other non-current assets54675448
Total assets4218671,073952825721725698
Cash and cash equivalents29668615101717
Short-term investment----22--
Restricted cash-------8
Nonrelated Party-------447
Related Party-------0
Accounts receivable, net21244337363393408456-
Due from Related Parties, Current28341182800-
Nonrelated Party-------447
Related Party-------0
Receivables from related parties, net21244337363393408456-
Inventories4182117128913
Prepaid expenses413111214121312
Other current assets391,5991111111
Total current assets86314450407465441497497
Property, plant and equipment, net-----177138114
Sand reserves-75726866656259
Operating lease right-of-use assets---4320121110
Intangible assets, net2216865321
Goodwill86100101681312129
Deferred income tax asset-7---8-2
Other non-current assets54675448
Total assets4218671,073952825721725698
Accounts payable------4728
Accrued expenses and other current liabilities----446352-
Nonrelated Party-------87
Related Party-------1
Accrued Liabilities and Other Liabilities-------88
Current operating lease liability---169656
Current portion of long-term debt----1184-
Income taxes payable28,156361053334434961
Total current liabilities29220234130129150237183
Long-term debt, net of current portion-------43
Deferred income tax liabilities-34793725101
Long-term operating lease liability---2711654
Asset retirement obligations-2345444
Other long-term liabilities33351012155
Total liabilities80359319284261258262238
Common Stock, Value, Issued375,0000000000
Additional paid in capital400508531535537538539540
Accumulated deficit-56,322,878222713729-73-73-76
Accumulated other comprehensive loss-3,216,363-3-4-3-3-3-4-4
Total equity------463460
Common Stock, Value, Issued375,0000000000
Additional paid in capital400508531535537538539540
Accumulated deficit-56,322,878222713729-73-73-76
Accumulated other comprehensive loss-3,216,363-3-4-3-3-3-4-4
Total equity------463460
Total liabilities and equity4218671,073952825721725698
Accounts payable------4728
Accrued expenses and other current liabilities----446352-
Nonrelated Party-------87
Related Party-------1
Accrued Liabilities and Other Liabilities-------88
Current operating lease liability---169656
Current portion of long-term debt----1184-
Income taxes payable28,156361053334434961
Total current liabilities29220234130129150237183
Long-term debt, net of current portion-------43
Deferred income tax liabilities-34793725101
Long-term operating lease liability---2711654
Asset retirement obligations-2345444
Other long-term liabilities33351012155
Total liabilities80359319284261258262238
Common Stock, Value, Issued375,0000000000
Additional paid in capital400508531535537538539540
Accumulated deficit-56,322,878222713729-73-73-76
Accumulated other comprehensive loss-3,216,363-3-4-3-3-3-4-4
Total equity------463460
Common Stock, Value, Issued375,0000000000
Additional paid in capital400508531535537538539540
Accumulated deficit-56,322,878222713729-73-73-76
Accumulated other comprehensive loss-3,216,363-3-4-3-3-3-4-4
Total equity------463460
Total liabilities and equity4218671,073952825721725698