Basic Materials: Energy

Midstates Petroleum Co Inc (MPO: NYSE)

$11.77 n/a | n/a%
06/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 76.84M 81.09M 11.56M 33.16M
Receivables 43.73M 63.66M 133.76M 146.20M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.33M 1.04M 127.81M 1.39M
Total Current Assets 123.89M 145.80M 273.12M 192.60M
Property, Plant & Equipment, Gross 644.57M 3.68B 3.46B 3.07B
Accumulated Depreciation & Depletion 12.97M 3.16B 1.33B 976.88M
Property, Plant & Equipment, Net 631.60M 523.87M 2.12B 2.09B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.46M 9.50M 15.11M 54.62M
Total Non-Current Assets 637.05M 533.37M 2.17B 2.15B
Liabilities & Shareholder Equity
Total Assets 760.94M 679.17M 2.45B 2.34B
Accounts Payable 2.52M 1.90M 22.78M 21.49M
Short Term Debt 0.00 1.89B 0.00 0.00
Other Current Liabilities 2.54M 1.27M 4.23M 27.88M
Total Current Liabilities 56.25M 1.98B 251.48M 253.75M
Long Term Debt 128.06M 0.00 1.71B 1.70B
Deferred Income Taxes 0.00 0.00 0.00 15.29M
Other Non-Current Liabilities 14.81M 20.67M 23.30M 31.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 142.87M 20.67M 1.73B 1.75B
Total Liabilities 199.12M 2.01B 1.98B 2.00B
Preferred Stock Equity 0.00 0.00 3.00K 3.00K
Common Stock Equity 561.81M -1.33B 465.86M 340.00M
Common Par 250.00K 110.00K 70.00K 689.00K
Additional Paid In Capital 514.30M 888.25M 882.53M 871.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.93M -2.21B -414.15M -531.08M
Treasury Stock 0.00 -3.08M -2.59M -664.00K
Other Equity Adjustments 37.33M 0.00 0.00 0.00
Total Capitalization 689.87M -1.33B 2.17B 2.04B
Total Equity 561.81M -1.33B 465.86M 340.00M
Total Liabilities & Stock Equity 760.94M 679.17M 2.45B 2.34B
Total Common Shares Outstanding 24.99M 10.87M 7.00M 6.88M
Preferred Shares 0.00 0.00 325.00K 325.00K
Treasury Shares 0.00 96.29K 5.35K 1.19K
Basic Weighted Shares Outstanding 0.00 7.73M 6.64M 6.58M
Diluted Weighted Shares Outstanding 0.00 7.73M 6.64M 6.58M
Number of Employees 124 159 183 217
Number of Part-Time Employees 0 0 0 0

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