MCF Company Financials

MCF 
$8.98
*  
1.27
16.47%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading MCF now
Exchange: AMEX
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$0 $0 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$24,410 $23,202 $26,933 $38,872
Inventory
$1,087 $2,147 $2,166 $2,166
Other Current Assets
$3,115 $4,518 $1,941 $2,892
Total Current Assets
$28,612 $29,867 $31,040 $43,930
Long-Term Assets
Long-Term Investments
$61,918 $63,002 $62,085 $58,069
Fixed Assets
$710,486 $743,381 $748,623 $767,637
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,365 $1,515 $1,667 $1,816
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$802,381 $837,765 $843,415 $871,452
Current Liabilities
Accounts Payable
$60,047 $73,802 $92,892 $93,133
Short-Term Debt / Current Portion of Long-Term Debt
$10 $0 $0 $0
Other Current Liabilities
$4,925 $4,127 $4,123 $4,176
Total Current Liabilities
$64,982 $77,929 $97,015 $97,309
Long-Term Debt
$111,402 $104,463 $63,359 $54,415
Other Liabilities
$21,643 $22,028 $21,623 $21,325
Deferred Liability Charges
$72,409 $83,309 $93,952 $103,849
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$270,436 $287,729 $275,949 $276,898
Stock Holders Equity
Common Stocks
$974 $973 ($126,562) ($118,221)
Capital Surplus
$235,846 $234,409 $233,278 $232,099
Retained Earnings
$422,658 $442,186 $460,750 $480,676
Treasury Stock
($127,533) ($127,532) $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$531,945 $550,036 $567,466 $594,554
Total Liabilities & Equity
$802,381 $837,765 $843,415 $871,452

See also: Company Financials data entry page