MCF Company Financials

MCF 
$36.97
*  
0.29
0.79%
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*Delayed - data as of Sep. 17, 2014 14:29 ET  -  Find a broker to begin trading MCF now
Exchange: AMEX
Industry: Energy
Community Rating:
View:    MCF Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$0 $0 $0 $137,508
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,049 $42,039 $61,939 $34,477
Inventory
$2,166 $2,147 $2,147 $2,147
Other Current Assets
$3,614 $4,553 $2,031 $10,103
Total Current Assets
$45,829 $48,739 $66,117 $184,235
Long-Term Assets
Long-Term Investments
$55,996 $53,596 $50,901 $49,334
Fixed Assets
$784,059 $776,274 $791,023 $371,430
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,967 $2,115 $2,263 $373
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$887,851 $880,724 $910,304 $605,372
Current Liabilities
Accounts Payable
$105,613 $112,590 $96,833 $35,067
Short-Term Debt / Current Portion of Long-Term Debt
$1,600 $1,403 $1,131 $0
Other Current Liabilities
$2,708 $1,165 $1,315 $0
Total Current Liabilities
$109,921 $115,158 $99,279 $35,067
Long-Term Debt
$65,977 $63,829 $90,000 $0
Other Liabilities
$23,827 $22,318 $22,019 $11,015
Deferred Liability Charges
$98,456 $95,476 $105,956 $120,396
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$298,181 $296,781 $317,254 $166,478
Stock Holders Equity
Common Stocks
$962 $962 $962 $805
Capital Surplus
$230,876 $229,730 $228,644 $79,024
Retained Earnings
$477,012 $472,431 $482,624 $476,227
Treasury Stock
($119,180) ($119,180) ($119,180) ($117,162)
Other Equity
$0 $0 $0 $0
Total Equity
$589,670 $583,943 $593,050 $438,894
Total Liabilities & Equity
$887,851 $880,724 $910,304 $605,372

See also: Company Financials data entry page