Basic Materials: Energy

Contango Oil & Gas Co (MCF: AMEX)

$8.12 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Jun 2013
Cash and Equivalents 0.00 0.00 0.00 101.48M
Receivables 20.50M 25.31M 60.61M 35.81M
Inventories 540.00K 2.17M 2.15M 2.15M
Other Current Assets 0.00 699.00K 918.00K 4.79M
Total Current Assets 22.27M 31.04M 66.12M 144.24M
Property, Plant & Equipment, Gross 1.21B 1.17B 1.05B 587.06M
Accumulated Depreciation & Depletion 826.02M 426.30M 260.68M 218.12M
Property, Plant & Equipment, Net 379.20M 748.62M 791.02M 368.94M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.28M 63.75M 53.16M 63.28M
Total Non-Current Assets 394.48M 812.38M 844.19M 432.22M
Liabilities & Shareholder Equity
Total Assets 416.76M 843.41M 910.30M 576.46M
Accounts Payable 27.94M 60.10M 68.16M 26.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.60M 4.12M 2.45M 0.00
Total Current Liabilities 40.96M 97.02M 99.28M 31.77M
Long Term Debt 115.45M 63.36M 90.00M 0.00
Deferred Income Taxes 0.00 93.95M 105.96M 115.92M
Other Non-Current Liabilities 22.51M 21.62M 22.02M 9.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 137.95M 178.93M 217.97M 125.53M
Total Liabilities 178.91M 275.95M 317.25M 157.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 237.84M 567.47M 593.05M 419.15M
Common Par 974.00K 963.00K 962.00K 805.00K
Additional Paid In Capital 239.52M 233.28M 228.64M 79.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 125.11M 460.75M 482.62M 456.49M
Treasury Stock -127.76M -127.53M -119.18M -117.16M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 353.29M 630.83M 683.05M 419.15M
Total Equity 237.84M 567.47M 593.05M 419.15M
Total Liabilities & Stock Equity 416.76M 843.41M 910.30M 576.46M
Total Common Shares Outstanding 19.38M 19.15M 19.36M 15.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.26M 5.22M 4.99M 4.94M
Basic Weighted Shares Outstanding 18.96M 19.06M 16.16M 15.22M
Diluted Weighted Shares Outstanding 18.96M 19.06M 16.16M 15.22M
Number of Employees 73 92 79 10
Number of Part-Time Employees 0 0 0 0

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