Basic Materials: Energy

Mid-Con Energy Partners LP (MCEP: NASDAQ)

$14.2 -0.37 | -2.54%
11/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.43M 1.05M 228.00K 222.00K
Receivables 6.88M 7.02M 7.42M 3.68M
Inventories 0.00 0.00 0.00 771.00K
Other Current Assets 153.00K 3.68M 1.03M 150.00K
Total Current Assets 8.66M 11.77M 8.70M 4.97M
Property, Plant & Equipment, Gross 216.68M 167.04M 97.27M 60.13M
Accumulated Depreciation & Depletion 36.15M 21.73M 11.40M 8.48M
Property, Plant & Equipment, Net 180.53M 145.31M 85.87M 51.66M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 891.00K 1.51M 2.04M 239.00K
Total Non-Current Assets 181.42M 146.82M 87.91M 51.90M
Liabilities & Shareholder Equity
Total Assets 190.08M 158.59M 96.61M 56.87M
Accounts Payable 5.17M 5.20M 6.20M 2.97M
Short Term Debt 0.00 0.00 0.00 5.35M
Other Current Liabilities 1.63M 0.00 0.00 1.86M
Total Current Liabilities 7.22M 5.52M 6.34M 11.49M
Long Term Debt 112.00M 78.00M 45.00M 159.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.07M 2.89M 1.92M 2.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 116.07M 80.89M 46.92M 2.31M
Total Liabilities 123.30M 86.41M 53.26M 13.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 66.79M 72.18M 43.35M 43.07M
Common Par 66.79M 72.18M 43.35M 0.00
Additional Paid In Capital 0.00 0.00 0.00 52.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 -8.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -1.83M
Total Capitalization 178.79M 150.18M 88.35M 43.23M
Total Equity 66.79M 72.18M 43.35M 43.07M
Total Liabilities & Stock Equity 190.08M 158.59M 96.61M 56.87M
Total Common Shares Outstanding 19.32M 18.99M 17.64M 17.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.23M 18.05M 17.64M 0.00
Diluted Weighted Shares Outstanding 19.25M 18.05M 17.64M 0.00
Number of Employees 75 65 54 NA
Number of Part-Time Employees 0 0 0 NA
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