MCF Company Financials

MCF 
$37.5
*  
0.22
0.59%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading MCF now
Exchange: AMEX
Industry: Energy
Community Rating:
View:    MCF After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$0 $0 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,872 $40,049 $42,039 $61,939
Inventory
$2,166 $2,166 $2,147 $2,147
Other Current Assets
$2,892 $3,614 $4,553 $2,031
Total Current Assets
$43,930 $45,829 $48,739 $66,117
Long-Term Assets
Long-Term Investments
$58,069 $55,996 $53,596 $50,901
Fixed Assets
$767,637 $784,059 $776,274 $791,023
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,816 $1,967 $2,115 $2,263
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$871,452 $887,851 $880,724 $910,304
Current Liabilities
Accounts Payable
$93,133 $105,613 $112,590 $96,833
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,600 $1,403 $1,131
Other Current Liabilities
$4,176 $2,708 $1,165 $1,315
Total Current Liabilities
$97,309 $109,921 $115,158 $99,279
Long-Term Debt
$54,415 $65,977 $63,829 $90,000
Other Liabilities
$21,325 $23,827 $22,318 $22,019
Deferred Liability Charges
$103,849 $98,456 $95,476 $105,956
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$276,898 $298,181 $296,781 $317,254
Stock Holders Equity
Common Stocks
($118,221) $962 $962 $962
Capital Surplus
$232,099 $230,876 $229,730 $228,644
Retained Earnings
$480,676 $477,012 $472,431 $482,624
Treasury Stock
$0 ($119,180) ($119,180) ($119,180)
Other Equity
$0 $0 $0 $0
Total Equity
$594,554 $589,670 $583,943 $593,050
Total Liabilities & Equity
$871,452 $887,851 $880,724 $910,304

See also: Company Financials data entry page