MCF Company Financials

MCF 
$12.25
*  
0.01
0.08%
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*Delayed - data as of May 3, 2016  -  Find a broker to begin trading MCF now
Exchange: AMEX
Industry: Energy
Community Rating:
View:    MCF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$0 $0 $0 $101,485
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,504 $26,933 $61,939 $36,460
Inventory
$540 $2,166 $2,147 $2,147
Other Current Assets
$1,228 $1,941 $2,031 $4,146
Total Current Assets
$22,272 $31,040 $66,117 $144,238
Long-Term Assets
Long-Term Investments
$14,222 $62,085 $50,901 $63,123
Fixed Assets
$379,205 $748,623 $791,023 $368,938
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,057 $1,667 $2,263 $162
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$416,756 $843,415 $910,304 $576,461
Current Liabilities
Accounts Payable
$36,358 $92,892 $96,833 $31,772
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,131 $0
Other Current Liabilities
$4,603 $4,123 $1,315 $0
Total Current Liabilities
$40,961 $97,015 $99,279 $31,772
Long-Term Debt
$115,446 $63,359 $90,000 $0
Other Liabilities
$22,506 $21,623 $22,019 $9,612
Deferred Liability Charges
$0 $93,952 $105,956 $115,923
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$178,913 $275,949 $317,254 $157,307
Stock Holders Equity
Common Stocks
$974 $963 ($118,218) $805
Capital Surplus
$239,524 $233,278 $228,644 $79,024
Retained Earnings
$125,105 $460,750 $482,624 $456,487
Treasury Stock
($127,760) ($127,525) $0 ($117,162)
Other Equity
$0 $0 $0 $0
Total Equity
$237,843 $567,466 $593,050 $419,154
Total Liabilities & Equity
$416,756 $843,415 $910,304 $576,461

See also: Company Financials data entry page