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Contango Oil & Gas Company (MCF)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 160M 130M 138M 79.5M 82.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 39.4M 39.2M 45.4M 48.2M 47.3M
Inventories 0 0 0 2.76M 2.52M
Pre-paid Expenses 0 4.95M 3.09M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.14M 1.07M 1.06M 3.13M 4.44M
Total Current Assets 203M 175M 187M 134M 137M
Property, Plant & Equipment 406M 396M 385M 380M 376M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 12.5M 53.1M 46.5M 47.6M 60.1M
Total Long-Term Assets 418M 449M 431M 428M 436M
Total Assets 621M 625M 618M 561M 573M
Accounts Payable 27.5M 25.2M 23.2M 26.6M 30.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 270K 0 0 0 0
Total Current Liabilities 34.4M 34.3M 61.1M 32.7M 38.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 121M 118M 111M 116M 117M
Other Long-term Liabilities 8.02M 7.99M 9.71M 8.65M 9.82M
Total Long-term Liabilities 129M 126M 120M 125M 127M
Minority Interest 0 0 0 0 0
Total Liabilities 163M 160M 182M 157M 165M
Preferred Stock 0 0 0 0 0
Common Par 805K 805K 805K 805K 805K
Additional Paid-In Capital 79.0M 79.0M 79.0M 79.0M 79.0M
Retained Earnings 487M 497M 469M 441M 445M
Treasury Stock -109M -112M -112M -117M -117M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 458M 464M 437M 404M 408M
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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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