Mammoth Energy Services, Inc. TUSK Balance Sheet

Mammoth energy services, inc. (TUSK)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Dec'15
ASSETS
CURRENT ASSETS
Cash and cash equivalents
13,180	5,872	9,598	7,245	21,343	67,625	19,692	10,702	10,447	5,637	14,278	8,549	12,278	29,239	2,821	3,074
Accounts receivable, net
371,755	363,053	369,313	385,626	404,389	337,460	390,824	312,850	243,913	243,746	65,490	30,414	24,973	21,169	17,886	17,797
Receivables from related parties
17,790	7,523	8,542	37,400	45,032	11,164	25,335	30,674	46,338	33,788	44,772	45,686	33,141	27,589	25,841	25,643
Inventories
13,193	17,483	17,303	22,114	18,913	21,302	19,185	12,717	12,189	17,814	12,164	10,316	4,922	6,124	4,056	4,755
Prepaid expenses
8,250	12,354	7,613	10,196	8,913	11,317	10,969	13,811	12,030	12,552	2,753	3,647	3,402	4,426	1,579	4,447
Other current assets
866	695	682	699	706	688	652	816	1,112	886	335	341	1,182	392	2,659	422
Total current assets
425,034	406,980	413,051	463,280	499,296	449,556	466,657	381,570	326,029	314,423	139,794	98,956	79,899	88,939	54,845	56,140
Property, plant and equipment, net
316,068	352,772	381,656	408,408	428,280	436,699	434,785	423,315	365,757	351,017	347,317	327,080	244,021	242,120	228,383	273,026
Sand reserves
68,351	68,351	68,423	69,762	71,496	71,708	72,207	73,759	74,682	74,769	75,210	75,892	-	55,367	-	-
Operating lease right-of-use assets
38,838	43,446	47,959	52,184	56,234	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
5,536	5,788	6,848	7,188	7,472	7,756	9,155	12,930	13,732	16,139	18,492	20,604	19,299	21,567	23,836	30,637
Goodwill
12,608	67,581	98,100	101,245	101,200	101,245	98,300	101,511	99,800	99,800	99,810	99,562	86,043	88,700	86,043	86,043
Deferred Income Tax Assets, Net
-	-	-	-	-	-	0	31,892	16,829	6,739	-	-	-	0	-	-
Other non-current assets
7,576	7,467	7,101	6,843	6,484	6,127	4,046	4,146	4,245	4,345	4,509	4,821	5,239	5,642	5,528	5,137
Total assets
874,011	952,385	1,023,089	1,108,910	1,170,507	1,073,091	1,085,158	1,029,123	901,085	867,243	685,135	626,917	434,502	502,362	398,636	450,985
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable
42,993	39,220	36,898	72,671	67,542	68,843	139,374	177,353	151,509	141,306	70,229	53,864	37,237	20,469	16,899	16,046
Payables to related parties
82	526	486	1,020	609	370	1,402	1,916	2,228	1,378	211	120	4,921	203	8,293	6,997
Accrued expenses and other current liabilities
39,727	40,754	40,552	42,658	55,258	59,652	42,605	54,701	42,919	40,895	21,556	10,190	8,825	8,546	6,807	7,718
Current operating lease liability
15,484	16,432	17,142	17,338	17,533	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
28,699	33,465	32,453	30,780	60,272	104,958	172,000	131,210	62,272	36,409	0	0	0	28	2	26
Total current liabilities
126,985	130,397	127,531	164,467	201,214	233,823	355,381	365,180	258,928	219,988	91,997	64,174	50,984	29,246	32,003	30,790
Long-term debt
88,350	80,000	80,000	82,036	82,037	0	0	0	39,000	99,900	94,000	65,000	0	0	72,000	95,000
Deferred income tax liabilities
41,873	36,873	47,260	56,580	63,923	79,309	33,601	31,036	31,897	34,147	51,086	52,307	43,881	47,671	1,535	1,460
Long-term operating lease liability
23,236	27,102	30,827	34,807	38,572	-	-	-	-	-	-	-	-	-	-	-
Asset retirement obligations
4,586	4,241	3,559	3,534	3,056	3,164	3,155	3,138	3,124	2,123	2,031	2,006	-	260	-	-
Other liabilities
4,573	5,031	5,485	4,270	3,285	2,743	1,703	4,100	3,999	3,289	4,755	3,018	2,733	2,404	233	571
Total liabilities
289,603	283,644	294,662	345,694	392,087	319,039	393,840	403,454	336,948	359,447	243,870	186,507	97,599	79,581	105,772	127,822
EQUITY
Common stock, $0.01 par value, 200,000,000 shares authorized, 45,713,563 and 45,108,545 issued and outstanding at March 31, 2020 and December 31, 2019
457	451	450	450	449	449	448	448	447	446	445	445	375	375	-	0
Additional paid in capital
536,140	535,094	534,284	533,151	532,208	530,919	529,825	528,421	509,265	508,010	506,274	505,245	400,775	400,206	-	0
Retained earnings
52,531	136,502	197,281	232,990	249,488	226,765	164,165	100,247	57,547	2,001	-63,274	-62,473	-61,259	-56,323	-	0
Members' equity
-	-	-	-	-	-	-	-	-	-	0	0	-	81,739	-	329,090
General partner
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Common units, 30,000,000 units issued and outstanding at September 30, 2016 and December 31, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	297,207	-
Accumulated other comprehensive loss
-4,720	-3,306	-3,588	-3,375	-3,725	-4,081	-3,120	-3,447	-3,122	-2,661	-2,179	-2,806	-2,988	-3,216	-4,343	-5,926
Total equity
584,408	668,741	728,427	763,216	778,420	754,052	691,318	625,669	564,137	507,796	441,265	440,410	336,903	422,781	292,864	323,163
Total liabilities and equity
874,011	952,385	1,023,089	1,108,910	1,170,507	1,073,091	1,085,158	1,029,123	901,085	867,243	685,135	626,917	434,502	502,362	398,636	450,985
Customer relationships
Intangible assets, net
540	583	1,433	1,563	1,637	1,711	3,021	6,204	7,436	9,623	11,770	13,962	13,859	15,950	18,041	24,309
Trade names
Intangible assets, net
4,996	5,205	5,415	5,625	5,835	6,045	6,134	6,726	6,296	6,516	6,722	6,641	5,439	5,617	5,794	6,328