AMPLIFY EGY CP Balance Sheet - Quarterly (OTCMKTS:AMPY)

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$9.9 $0.1 (1%) AMPY stock closing price Aug 15, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q1
Cash7.91M6.04M6.39M80.02M
Marketable Securities----
Receivables33.46M31.51M36.39M30.82M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets7.79M24.04M35.77M50.07M
Total Current Assets
49.15M61.6M78.55M160.92M
Property Plant & Equipment--709.41M3.33B
Accumulated Depreciation59.81M46.18M35.98M1.78B
Net Property Plant & Equipment
635.87M625.8M673.43M1.56B
Investment & Advances----
Other Non-Current Assets---34.79M
Deferred Charges----
Intangibles----
Deposits & Other Assets163.18M198.89M165.48M158.36M
Total Assets
848.27M886.46M917.46M1.91B
Notes Payable----
Accounts Payable29.7M27.01M24.37M25.16M
Current Portion Long-Term Debt---454.79M
Current Portion Capital Leases----
Accrued Expenses25.49M17.3M18.23M22.31M
Income Taxes Payable----
Other Current Liabilities20.77M3.77M--
Total Current Liabilities
75.96M48.09M42.6M502.27M
Mortgages----
Deferred Taxes/Income---2.2M
Convertible Debt----
Long-Term Debt314M347M376M-
Non-Current Capital Leases----
Other Long-Term Liabilities85.42M93.22M104.93M1.32B
Total Liabilities
475.38M488.32M523.53M1.83B
Minority Interest----
Preferred Stock----
Common Stock Net---84.18M
Capital Surplus388.86M388.82M387.86M-
Retained Earnings-20.75M4.52M1.29M-
Treasury Stock----
Other Liabilities4.79M4.78M4.79M-
Shareholders Equity372.9M398.14M393.93M84.18M
Total Liabilities & Shareholders Equity848.27M886.46M917.46M1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.

AMPLIFY EGY CP Balance Sheet - Key Ratios