MCF Company Financials

MCF 
$40.97
*  
0.48
1.19%
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*Delayed - data as of Jul. 29, 2014  -  Find a broker to begin trading MCF now
Exchange: AMEX
Industry: Energy
Community Rating:
View:    MCF After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 6/30/2013 12/31/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$0 $101,485 $79,487 $129,983
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$61,939 $36,460 $48,850 $39,208
Inventory
$2,147 $2,147 $2,757 $260
Other Current Assets
$2,031 $4,146 $2,479 $5,762
Total Current Assets
$66,117 $144,238 $133,573 $175,213
Long-Term Assets
Long-Term Investments
$50,901 $63,123 $47,327 $52,827
Fixed Assets
$791,023 $368,938 $379,981 $396,330
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,263 $162 $225 $284
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$910,304 $576,461 $561,106 $624,654
Current Liabilities
Accounts Payable
$96,833 $31,772 $32,672 $34,312
Short-Term Debt / Current Portion of Long-Term Debt
$1,131 $0 $0 $0
Other Current Liabilities
$1,315 $0 $0 $0
Total Current Liabilities
$99,279 $31,772 $32,672 $34,312
Long-Term Debt
$90,000 $0 $0 $0
Other Liabilities
$22,019 $9,612 $8,647 $7,993
Deferred Liability Charges
$105,956 $115,923 $115,858 $118,010
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$317,254 $157,307 $157,177 $160,315
Stock Holders Equity
Common Stocks
$962 $805 $805 $805
Capital Surplus
$228,644 $79,024 $79,025 $79,024
Retained Earnings
$482,624 $456,487 $441,262 $496,717
Treasury Stock
($119,180) ($117,162) ($117,163) ($112,207)
Other Equity
$0 $0 $0 $0
Total Equity
$593,050 $419,154 $403,929 $464,339
Total Liabilities & Equity
$910,304 $576,461 $561,106 $624,654

See also: Company Financials data entry page