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MCF Company Financials

MCF 
$35.22
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0.60
  negative  
1.68%
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*Delayed - data as of May 24, 2013 
Exchange: AMEX
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$129,983 $150,007 $52,469 $44,371
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,208 $51,857 $64,300 $51,394
Inventory
$0 $0 $0 $0
Other Current Assets
$6,022 $3,014 $3,104 $710
Total Current Assets
$175,213 $204,878 $119,873 $96,475
Long-Term Assets
Long-Term Investments
$52,827 $935 $0 $1,128
Fixed Assets
$396,330 $430,706 $472,320 $419,114
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$284 $411 $73 $325
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$624,654 $636,930 $592,266 $517,042
Current Liabilities
Accounts Payable
$34,312 $77,763 $78,488 $53,244
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $3,605
Other Current Liabilities
$0 $461 $0 $0
Total Current Liabilities
$34,312 $78,224 $78,488 $53,244
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,993 $8,611 $5,157 $3,470
Deferred Liability Charges
$118,010 $123,472 $131,291 $110,964
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$160,315 $210,307 $214,936 $167,678
Stock Holders Equity
Common Stocks
$805 $805 $799 $786
Capital Surplus
$79,024 $79,278 $77,968 $76,322
Retained Earnings
$496,717 $438,328 $380,582 $330,896
Treasury Stock
($112,207) ($91,788) ($82,019) ($58,640)
Other Equity
$0 $0 $0 $0
Total Equity
$464,339 $426,623 $377,330 $349,364
Total Liabilities & Equity
$624,654 $636,930 $592,266 $517,042

See also: Company Financials data entry page