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Contango Oil & Gas Company (MCF)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 122M 77.0M 41.5M 44.4M 64.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.3M 40.0M 25.7M 50.6M 36.9M
Inventories 335K 335K 335K 0 0
Pre-paid Expenses 1.26M 1.26M 1.26M 75K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.20M 1.20M 3.42M 1.46M 1.91M
Total Current Assets 148M 120M 72.1M 96.5M 104M
Property, Plant & Equipment 452M 446M 432M 419M 413M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.21M 4.30M 1.41M 1.45M 1.10M
Total Long-Term Assets 456M 450M 433M 421M 414M
Total Assets 604M 570M 505M 517M 518M
Accounts Payable 13.3M 4.79M 22.4M 41.6M 31.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.34M 3.43M 3.52M 3.60M 3.70M
Other Current Liabilities 80.4M 79.1M 3.54M 4.06M 5.80M
Total Current Liabilities 121M 95.4M 44.1M 53.2M 42.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 114M 112M 115M 111M 109M
Other Long-term Liabilities 1.99M 2.35M 2.64M 3.47M 3.10M
Total Long-term Liabilities 116M 114M 117M 114M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 237M 210M 161M 168M 155M
Preferred Stock 0 0 0 0 0
Common Par 784K 785K 786K 786K 786K
Additional Paid-In Capital 74.9M 75.6M 76.0M 76.3M 76.4M
Retained Earnings 306M 325M 326M 331M 344M
Treasury Stock -14.8M -40.5M -58.6M -58.6M -58.6M
Other Equity 0 0 -1K 0 0
Total Shareholder's Equity 367M 361M 344M 349M 363M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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