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MCF Company Financials

MCF 
$3.31
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0.10
2.93%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading MCF now
Exchange:AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$0 $0 $0 $0
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,059 $16,727 $20,504 $26,933
Inventory
$0 $540 $540 $2,166
Other Current Assets
$2,714 $1,787 $1,228 $1,941
Total Current Assets
$15,773 $19,054 $22,272 $31,040
Long-Term Assets
Long-Term Investments
$18,464 $15,767 $14,222 $62,085
Fixed Assets
$345,957 $340,382 $379,205 $748,623
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$835 $1,311 $1,057 $1,667
Deferred Asset Charges
$424 $0 $0 $0
Total Assets
$381,453 $376,514 $416,756 $843,415
Current Liabilities
Accounts Payable
$46,755 $55,135 $36,358 $92,892
Short-Term Debt / Current Portion of Long-Term Debt
$1,765 $3,446 $0 $0
Other Current Liabilities
$2,017 $4,308 $4,603 $4,123
Total Current Liabilities
$50,537 $62,889 $40,961 $97,015
Long-Term Debt
$85,380 $54,354 $115,446 $63,359
Other Liabilities
$20,636 $22,866 $22,506 $21,623
Deferred Liability Charges
$300 $0 $0 $93,952
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$156,853 $140,109 $178,913 $275,949
Stock Holders Equity
Common Stocks
$1,223 $1,211 $974 $963
Capital Surplus
$302,527 $296,439 $239,524 $233,278
Retained Earnings
$49,433 $67,076 $125,105 $460,750
Treasury Stock
($128,583) ($128,321) ($127,760) ($127,525)
Other Equity
$0 $0 $0 $0
Total Equity
$224,600 $236,405 $237,843 $567,466
Total Liabilities & Equity
$381,453 $376,514 $416,756 $843,415

See also: Company Financials data entry page