Basic Materials: Energy

Contango Oil & Gas Co (MCF: AMEX)

$7.33 n/a | n/a%
03/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 0.00 0.00 0.00 0.00
Receivables 16.73M 20.50M 25.31M 60.61M
Inventories 540.00K 540.00K 2.17M 2.15M
Other Current Assets 701.00K 328.00K 699.00K 918.00K
Total Current Assets 19.05M 22.27M 31.04M 66.12M
Property, Plant & Equipment, Gross 1.23B 1.21B 1.17B 1.05B
Accumulated Depreciation & Depletion 887.29M 826.02M 426.30M 260.68M
Property, Plant & Equipment, Net 340.38M 379.20M 748.62M 791.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.08M 15.28M 63.75M 53.16M
Total Non-Current Assets 357.46M 394.48M 812.38M 844.19M
Liabilities & Shareholder Equity
Total Assets 376.51M 416.76M 843.41M 910.30M
Accounts Payable 31.79M 30.10M 60.10M 68.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.75M 4.60M 4.12M 2.45M
Total Current Liabilities 62.89M 40.96M 97.02M 99.28M
Long Term Debt 54.35M 115.45M 63.36M 90.00M
Deferred Income Taxes 0.00 0.00 93.95M 105.96M
Other Non-Current Liabilities 22.87M 22.51M 21.62M 22.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 77.22M 137.95M 178.93M 217.97M
Total Liabilities 140.11M 178.91M 275.95M 317.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 236.41M 237.84M 567.47M 593.05M
Common Par 1.21M 974.00K 963.00K 962.00K
Additional Paid In Capital 296.44M 239.52M 233.28M 228.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.08M 125.11M 460.75M 482.62M
Treasury Stock -128.32M -127.76M -127.53M -119.18M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 290.76M 353.29M 630.83M 683.05M
Total Equity 236.41M 237.84M 567.47M 593.05M
Total Liabilities & Stock Equity 376.51M 416.76M 843.41M 910.30M
Total Common Shares Outstanding 25.24M 19.38M 19.15M 19.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.32M 5.26M 5.22M 4.99M
Basic Weighted Shares Outstanding 21.42M 18.96M 19.06M 16.16M
Diluted Weighted Shares Outstanding 21.42M 18.96M 19.06M 16.16M
Number of Employees 67 73 92 79
Number of Part-Time Employees 0 0 0 0

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