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Magellan Petroleum (MPET)
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 35.9M 31.7M 30.3M 34.7M 42.3M
Short Term Investments 1.25M 748K 2.40M 997K 2.50M
Accounts Receivable 5.80M 3.22M 3.70M 5.85M 4.81M
Inventories 869K 1.17M 827K 847K 440K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 564K 0
Other Current Assets 326K 257K 576K 599K 8.87M
Total Current Assets 44.2M 37.1M 37.8M 43.5M 58.9M
Property, Plant & Equipment 21.1M 16.0M 14.9M 17.5M 18.9M
Goodwill & Intangibles 4.02M 4.02M 4.02M 4.02M 4.02M
Other Long-term Assets 0 0 0 904K 6.07M
Total Long-Term Assets 30.9M 25.1M 24.0M 28.2M 29.0M
Total Assets 75.1M 62.2M 61.8M 71.7M 87.9M
Accounts Payable 2.09M 2.19M 2.87M 2.69M 2.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.41M 2.24M 772K 2.05M 2.00M
Total Current Liabilities 8.24M 5.74M 5.37M 6.38M 6.24M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.25M 2.06M 1.95M 1.92M 1.85M
Other Long-term Liabilities 9.25M 7.92M 7.96M 9.88M 14.4M
Total Long-term Liabilities 11.5M 9.97M 9.90M 11.8M 16.3M
Minority Interest 0 0 0 0 0
Total Liabilities 19.7M 15.7M 15.3M 18.2M 22.5M
Preferred Stock 0 0 0 0 0
Common Par 411K 415K 415K 415K 502K
Additional Paid-In Capital 73.2M 73.2M 73.2M 73.3M 81.3M
Retained Earnings -21.3M -21.9M -21.5M -22.2M -23.5M
Treasury Stock 0 0 0 0 0
Other Equity 3.08M -5.27M -5.64M 1.98M 7.11M
Total Shareholder's Equity 55.4M 46.5M 46.5M 53.5M 65.4M
 
 
 
 
 
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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