Basic Materials: Energy

Contango Oil & Gas Co (MCF: AMEX)

$23.53 n/a | n/a%
02/27/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 0.00 101.48M 129.98M 150.01M
Receivables 60.61M 36.46M 39.21M 51.86M
Inventories 2.15M 2.15M 0.00 0.00
Other Current Assets 2.03M 4.15M 6.02M 3.01M
Total Current Assets 66.12M 144.24M 175.21M 204.88M
Property, Plant & Equipment, Gross 1.05B 587.06M 574.41M 560.41M
Accumulated Depreciation & Depletion 260.68M 218.12M 178.08M 129.70M
Property, Plant & Equipment, Net 791.02M 368.94M 396.33M 430.71M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 53.16M 63.28M 53.11M 1.35M
Total Non-Current Assets 844.19M 432.22M 449.44M 432.05M
Liabilities & Shareholder Equity
Total Assets 910.30M 576.46M 624.65M 636.93M
Accounts Payable 96.83M 26.58M 25.18M 51.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.45M 0.00 0.00 11.40M
Total Current Liabilities 99.28M 31.77M 34.31M 78.22M
Long Term Debt 90.00M 0.00 0.00 0.00
Deferred Income Taxes 105.96M 115.92M 118.01M 123.47M
Other Non-Current Liabilities 22.02M 9.61M 7.99M 8.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 217.98M 125.54M 126.00M 132.08M
Total Liabilities 317.26M 157.31M 160.32M 210.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 593.05M 419.15M 464.34M 426.62M
Common Par 962.00K 805.00K 805.00K 805.00K
Additional Paid In Capital 228.64M 79.02M 79.02M 79.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 482.62M 456.49M 496.72M 438.33M
Treasury Stock -119.18M -117.16M -112.21M -91.79M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 683.05M 419.15M 464.34M 426.62M
Total Equity 593.05M 419.15M 464.34M 426.62M
Total Liabilities & Stock Equity 910.30M 576.46M 624.65M 636.93M
Total Common Shares Outstanding 19.36M 15.19M 15.29M 15.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 4.94M 4.84M 4.40M
Basic Weighted Shares Outstanding 17.10M 15.22M 15.42M 15.66M
Diluted Weighted Shares Outstanding 17.10M 15.22M 15.42M 15.71M
Number of Employees 79 10 10 8
Number of Part-Time Employees 0 0 0 0

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