MCF Company Financials

MCF 
$22.05
*  
0.60
2.65%
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*Delayed - data as of Apr. 17, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$0 $0 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$26,933 $38,872 $40,049 $42,039
Inventory
$2,166 $2,166 $2,166 $2,147
Other Current Assets
$1,941 $2,892 $3,614 $4,553
Total Current Assets
$31,040 $43,930 $45,829 $48,739
Long-Term Assets
Long-Term Investments
$62,085 $58,069 $55,996 $53,596
Fixed Assets
$748,623 $767,637 $784,059 $776,274
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,667 $1,816 $1,967 $2,115
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$843,415 $871,452 $887,851 $880,724
Current Liabilities
Accounts Payable
$92,892 $93,133 $105,613 $112,590
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,600 $1,403
Other Current Liabilities
$4,123 $4,176 $2,708 $1,165
Total Current Liabilities
$97,015 $97,309 $109,921 $115,158
Long-Term Debt
$63,359 $54,415 $65,977 $63,829
Other Liabilities
$21,623 $21,325 $23,827 $22,318
Deferred Liability Charges
$93,952 $103,849 $98,456 $95,476
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$275,949 $276,898 $298,181 $296,781
Stock Holders Equity
Common Stocks
($126,562) ($118,221) $962 $962
Capital Surplus
$233,278 $232,099 $230,876 $229,730
Retained Earnings
$460,750 $480,676 $477,012 $472,431
Treasury Stock
$0 $0 ($119,180) ($119,180)
Other Equity
$0 $0 $0 $0
Total Equity
$567,466 $594,554 $589,670 $583,943
Total Liabilities & Equity
$843,415 $871,452 $887,851 $880,724

See also: Company Financials data entry page