MCF Company Financials

MCF 
$9.6
*  
0.21
2.14%
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*Delayed - data as of Jul. 30, 2015  -  Find a broker to begin trading MCF now
Exchange: AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 6/30/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$0 $0 $101,485 $79,487
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,933 $61,939 $36,460 $48,850
Inventory
$2,166 $2,147 $2,147 $2,757
Other Current Assets
$1,941 $2,031 $4,146 $2,479
Total Current Assets
$31,040 $66,117 $144,238 $133,573
Long-Term Assets
Long-Term Investments
$62,085 $50,901 $63,123 $47,327
Fixed Assets
$748,623 $791,023 $368,938 $379,981
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,667 $2,263 $162 $225
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$843,415 $910,304 $576,461 $561,106
Current Liabilities
Accounts Payable
$92,892 $96,833 $31,772 $32,672
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,131 $0 $0
Other Current Liabilities
$4,123 $1,315 $0 $0
Total Current Liabilities
$97,015 $99,279 $31,772 $32,672
Long-Term Debt
$63,359 $90,000 $0 $0
Other Liabilities
$21,623 $22,019 $9,612 $8,647
Deferred Liability Charges
$93,952 $105,956 $115,923 $115,858
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$275,949 $317,254 $157,307 $157,177
Stock Holders Equity
Common Stocks
($126,562) ($118,218) $805 $805
Capital Surplus
$233,278 $228,644 $79,024 $79,025
Retained Earnings
$460,750 $482,624 $456,487 $441,262
Treasury Stock
$0 $0 ($117,162) ($117,163)
Other Equity
$0 $0 $0 $0
Total Equity
$567,466 $593,050 $419,154 $403,929
Total Liabilities & Equity
$843,415 $910,304 $576,461 $561,106

See also: Company Financials data entry page