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Mammoth Workwear financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 994.0 | 196.0 | 283.0 | 14.2K | 17.5K |
| Accounts Receivable | 43.2K | 40.6K | 33.5K | 26.3K | 11.3K |
| Inventories | 131.4K | 134.3K | 145.8K | 157.3K | 125.7K |
| Current Assets | 184.4K | 177.9K | 187.7K | 204.6K | 158.0K |
| PP&E | 196.6K | 172.0K | 155.9K | 149.2K | 127.9K |
| Total Assets | 408.9K | 374.4K | 364.5K | 371.3K | 299.9K |
| Accounts Payable | 235.0K | 223.1K | 157.0K | 168.1K | 124.6K |
| Current Liabilities | 279.8K | 274.5K | 269.8K | 282.4K | 239.2K |
| Short-term Debt | 44.8K | 51.4K | 25.7K | 2.9K | 2.9K |
| Long-term Debt | 6.4K | 3.4K | 491.0 | ||
| Non-Current Liabilities | 36.9K | 43.6K | 32.0K | 24.4K | 18.5K |
| Total Debt | 44.8K | 51.4K | 32.1K | 6.4K | 3.4K |
| Total Liabilities | 316.7K | 318.1K | 301.8K | 306.8K | 257.7K |
| Common Stock | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
| Retained Earnings | 92.2K | 56.3K | 62.7K | 64.4K | 42.3K |
| Total Equity | 92.3K | 56.3K | 62.7K | 64.5K | 42.3K |
| Financial Leverage | 4.4 | 6.7 | 5.8 | 5.8 | 7.1 |