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 Dow Up0.17% Nasdaq Up0.44%

Contango Oil & Gas Company (MCF)

-NYSE MKT
40.07 Down 0.78(1.91%) Jul 11, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -   -  137,508  101,485  
Short Term Investments -   -   -   -  
Net Receivables42,039  61,939  34,477  36,460  
Inventory2,147  2,147  2,147  2,147  
Other Current Assets4,553  2,031  10,103  4,146  
Total Current Assets 48,739   66,117   184,235   144,238  
Long Term Investments53,596  50,901  49,334  63,123  
Property Plant and Equipment776,274  791,023  371,430  368,938  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,115  2,263  373  162  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 880,724   910,304   605,372   576,461  
Liabilities
Current Liabilities
Accounts Payable112,590  96,833  35,067  31,772  
Short/Current Long Term Debt1,403  1,131   -   -  
Other Current Liabilities1,165  1,315   -   -  
Total Current Liabilities 115,158   99,279   35,067   31,772  
Long Term Debt63,829  90,000   -   -  
Other Liabilities22,318  22,019  11,015  9,612  
Deferred Long Term Liability Charges95,476  105,956  120,396  115,923  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 296,781   317,254   166,478   157,307  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock962  962  805  805  
Retained Earnings472,431  482,624  476,227  456,487  
Treasury Stock(119,180)(119,180)(117,162)(117,162)
Capital Surplus229,730  228,644  79,024  79,024  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 583,943   593,050   438,894   419,154  
Net Tangible Assets 583,943   593,050   438,894   419,154  

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