Mammoth Energy Services Inc (TUSK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 345.962 | 334.894 | 384.031 | 698.479 | 724.678 | 720.892 | 824.562 | 952.385 | 1.073.091 | 867.243 | 420.553,835 | 450.985,57 | 580.714,876 | 202.643,12 | 148.501,682 |
▸ Umlaufvermögen | 146.005 | 177.148 | 188.587 | 496.925 | 496.692 | 440.783 | 464.748 | 406.980 | 449.556 | 314.423 | 86.357,347 | 56.140,838 | 114.213,889 | 43.927,658 | 27.450,03 |
▹ Cash und kurzfristige Finanzanlagen | 77.019 | 121.622 | 60.967 | 16.556 | 17.282 | 11.661 | 16.572 | 5.872 | 67.625 | 5.637 | 28.693,985 | 3.074,072 | 16.432,492 | 8.284,231 | 9.074,919 |
▹ Inventar | 11.043 | 4.083 | 15.119 | 12.653 | 8.883 | 8.366 | 12.020 | 17.483 | 21.302 | 17.814 | 4.355,088 | 4.755,661 | 4.220,401 | 3.468,442 | 908,877 |
▹ Forderungen | 39.402 | 28.934 | 79.020 | 447.202 | 456.688 | 407.638 | 421.573 | 370.576 | 348.624 | 277.534 | 48.662,527 | 43.441,633 | 84.145,872 | 25.448,176 | 13.468,178 |
▹ Sonstiges Umlaufvermögen | 18.541 | 22.509 | 33.481 | 20.514 | 13.839 | 13.118 | 14.583 | 13.049 | 12.005 | 13.438 | 4.645,747 | 4.869,472 | 9.415,124 | 6.726,809 | 3.998,056 |
▸ Anlagevermögen | 199.957 | 157.746 | 195.444 | 201.554 | 227.986 | 280.109 | 359.814 | 545.405 | 623.535 | 552.820 | 334.196,488 | 394.844,732 | 466.500,987 | 158.715,462 | 121.051,652 |
▹ Sachanlagen | 192.796 | 122.331 | 121.499 | 123.456 | 148.722 | 188.754 | 271.441 | 396.218 | 436.699 | 351.017 | 221.247,228 | 273.026,665 | 334.150,453 | 155.244,177 | 117.655,811 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.600 | 1.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.161 | 35.415 | 73.945 | 78.098 | 79.264 | 91.355 | 88.373 | 146.587 | 185.836 | 201.803 | 112.949,26 | 121.818,067 | 132.350,534 | 3.471,285 | 3.395,841 |
Fremdkapital | 83.573 | 76.606 | 131.213 | 238.379 | 262.062 | 257.670 | 261.235 | 283.644 | 319.039 | 359.447 | 79.512,155 | 127.822,308 | 225.504,67 | 81.929,002 | 39.704,953 |
▸ Kurzfristige Verbindlichkeiten | 75.510 | 70.016 | 114.507 | 182.553 | 237.212 | 150.234 | 128.598 | 130.397 | 233.823 | 219.988 | 29.339,48 | 30.790,175 | 71.108,086 | 57.147,097 | 31.066,889 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 85.849 | 1.468 | 1.165 | - | - | 108.396 | 3.770 | 98.194,564 | 151.579,125 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.557 | 9.327 | 32.459 | 27.508 | 47.391 | 37.560 | 40.319 | 39.220 | 68.843 | 141.306 | 18.480,325 | 16.046,378 | 50.156,506 | 19.911,81 | 19.463,776 |
▹ Sonstige kurzfristige Verbindlichkeiten | 63.953 | 60.689 | 82.048 | 155.045 | 103.972 | 111.206 | 87.114 | 91.177 | 164.980 | -29.714 | 7.089,155 | -83.450,767 | -130.627,545 | 37.235,287 | 11.603,113 |
▸ Langfristige Verbindlichkeiten | 8.063 | 6.590 | 16.706 | 55.826 | 24.850 | 107.436 | 132.637 | 153.247 | 85.216 | 139.459 | 50.172,675 | 97.032,133 | 154.396,584 | 24.781,905 | 8.638,064 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 42.809 | 6.047 | 85.240 | 81.338 | 80.000 | - | 99.900 | - | 95.000 | 146.041 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.063 | 6.590 | 16.706 | 13.017 | 18.803 | 22.196 | 51.299 | 73.247 | 85.216 | 39.559 | 50.172,675 | 2.032,133 | 8.355,584 | 24.781,905 | 8.638,064 |
Finanzverschuldung gesamt | 4.409 | 3.446 | 18.034 | 63.263 | 120.198 | 115.435 | 113.253 | 128.755 | 126.388 | 208.296 | 3.868 | 193.194,564 | 297.620,125 | 49.382,803 | - |
Eigenkapital | 262.389 | 258.288 | 252.818 | 460.100 | 462.616 | 463.222 | 563.327 | 668.741 | 754.052 | 507.796 | 341.041,68 | 323.163,262 | 355.210,206 | 120.714,118 | 108.796,729 |
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