Basic Materials: Energy

Contango Oil & Gas Co (MCF: AMEX)

$21.86 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Jun 2013 Jun 2012
Assets
Cash and Equivalents 0.00 0.00 101.48M 129.98M
Receivables 25.31M 60.61M 36.46M 39.21M
Inventories 2.17M 2.15M 2.15M 0.00
Other Current Assets 699.00K 2.03M 4.15M 6.02M
Total Current Assets 31.04M 66.12M 144.24M 175.21M
Property, Plant & Equipment, Gross 1.17B 1.05B 587.06M 574.41M
Accumulated Depreciation & Depletion 426.30M 260.68M 218.12M 178.08M
Property, Plant & Equipment, Net 748.62M 791.02M 368.94M 396.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 63.75M 53.16M 63.28M 53.11M
Total Non-Current Assets 812.38M 844.19M 432.22M 449.44M
Liabilities & Shareholder Equity
Total Assets 843.42M 910.30M 576.46M 624.65M
Accounts Payable 60.10M 96.83M 26.58M 25.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.12M 2.45M 0.00 0.00
Total Current Liabilities 97.02M 99.28M 31.77M 34.31M
Long Term Debt 63.36M 90.00M 0.00 0.00
Deferred Income Taxes 93.95M 105.96M 115.92M 118.01M
Other Non-Current Liabilities 21.62M 22.02M 9.61M 7.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 178.93M 217.98M 125.54M 126.00M
Total Liabilities 275.95M 317.26M 157.31M 160.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 567.47M 593.05M 419.15M 464.34M
Common Par 963.00K 962.00K 805.00K 805.00K
Additional Paid In Capital 233.28M 228.64M 79.02M 79.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 460.75M 482.62M 456.49M 496.72M
Treasury Stock -127.52M -119.18M -117.16M -112.21M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 630.82M 683.05M 419.15M 464.34M
Total Equity 567.47M 593.05M 419.15M 464.34M
Total Liabilities & Stock Equity 843.42M 910.30M 576.46M 624.65M
Total Common Shares Outstanding 19.15M 19.36M 15.19M 15.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.22M 0.00 4.94M 4.84M
Basic Weighted Shares Outstanding 19.06M 17.10M 15.22M 15.42M
Diluted Weighted Shares Outstanding 19.06M 17.10M 15.22M 15.42M
Number of Employees 92 79 10 10
Number of Part-Time Employees 0 0 0 0

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