Dow Down1.40% Nasdaq Down1.59%

Magnum Hunter Resources Corp. (MHR)

-NYSE
5.13 Down 0.44(7.90%) 4:01PM EDT
|After Hours : 5.13 0.00 (0.00%) 4:36PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents14,120  69,452  46,713  55,283  
Short Term Investments10,771  11,436  2,262  2,237  
Net Receivables87,883  62,708  55,681  73,486  
Inventory3,830  4,052  7,158  11,957  
Other Current Assets5,009  8,524  8,912  16,191  
Total Current Assets 121,613   156,172   120,726   159,154  
Long Term Investments123  585  25  392  
Property Plant and Equipment1,782,960  1,680,834  1,676,766  1,665,206  
Goodwill30,602  30,602  30,602  30,602  
Intangible Assets5,527  6,029  6,530  7,048  
Accumulated Amortization -   -   -   -  
Other Assets4,174  1,893  1,994  2,245  
Deferred Long Term Asset Charges18,358  17,738  20,008  21,169  
Total Assets 1,963,357   1,893,853   1,856,651   1,885,816  
Liabilities
Current Liabilities
Accounts Payable194,721  216,753  158,802  219,380  
Short/Current Long Term Debt11,140  10,648  5,707  10,057  
Other Current Liabilities20,335  22,615  19,356  23,475  
Total Current Liabilities 226,196   250,016   183,865   252,912  
Long Term Debt839,009  891,534  876,106  749,131  
Other Liabilities30,041  31,747  32,965  36,953  
Deferred Long Term Liability Charges115,727  72,611  76,310  108,855  
Minority Interest8,261  9,041  9,150  8,525  
Negative Goodwill -   -   -   -  
Total Liabilities 1,219,234   1,254,949   1,178,396   1,156,376  
Stockholders' Equity
Misc Stocks Options Warrants -  242,275  100,000  100,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock316,313  316,313  316,313  316,313  
Common Stock2,003  1,773  1,724  1,716  
Retained Earnings(742,830)(662,853)(586,365)(525,157)
Treasury Stock(3,944)(3,944)(3,944)(3,944)
Capital Surplus924,185  767,645  733,753  728,551  
Other Stockholder Equity(983)(22,305)(19,901)(16,910)
Total Stockholder Equity 494,744   396,629   441,580   500,569  
Net Tangible Assets 458,615   359,998   404,448   462,919  

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Currency in USD.