Basic Materials: Energy

Mid-Con Energy Partners LP (MCEP: NASDAQ)

$2.5266 0.0366 | 1.47%
09/26/16 - 11:53 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 615.00K 3.23M 1.43M 1.05M
Receivables 9.56M 12.12M 6.88M 7.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.42M 26.20M 153.00K 3.68M
Total Current Assets 35.22M 42.21M 8.66M 11.77M
Property, Plant & Equipment, Gross 518.92M 501.19M 216.68M 167.04M
Accumulated Depreciation & Depletion 232.01M 93.90M 36.15M 21.73M
Property, Plant & Equipment, Net 286.91M 407.30M 180.53M 145.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.96M 5.13M 891.00K 1.51M
Total Non-Current Assets 291.87M 412.42M 181.42M 146.82M
Liabilities & Shareholder Equity
Total Assets 327.09M 454.63M 190.08M 158.59M
Accounts Payable 3.74M 7.62M 5.17M 5.20M
Short Term Debt 30.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 1.63M 0.00
Total Current Liabilities 33.91M 8.02M 7.22M 5.52M
Long Term Debt 150.00M 205.00M 112.00M 78.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.68M 7.47M 4.07M 2.89M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 162.68M 212.47M 116.07M 80.89M
Total Liabilities 196.59M 220.49M 123.30M 86.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.50M 234.14M 66.79M 72.18M
Common Par 130.50M 234.14M 66.79M 72.18M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 280.50M 439.14M 178.79M 150.18M
Total Equity 130.50M 234.14M 66.79M 72.18M
Total Liabilities & Stock Equity 327.09M 454.63M 190.08M 158.59M
Total Common Shares Outstanding 29.72M 29.17M 19.32M 18.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.64M 22.50M 19.23M 18.05M
Diluted Weighted Shares Outstanding 29.64M 22.52M 19.25M 18.05M
Number of Employees 90 90 75 65
Number of Part-Time Employees 0 0 0 0
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