ALTA MESA RSRCS Balance Sheet - Quarterly (NASDAQ:AMR)

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$6.7 $0.08 (1.18%) AMR stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash262.35M---1.63M-
Marketable Securities------
Receivables117.94M-----
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable1.57M-----
Other Current Assets5.9M-----
Total Current Assets
387.78M---1.64M-
Property Plant & Equipment2.72B-----
Accumulated Depreciation12.05M-----
Net Property Plant & Equipment
2.71B-----
Investment & Advances-1.04B1.04B1.04B1.04B-
Other Non-Current Assets11.03M-----
Deferred Charges4.82M-----
Intangibles1.12B-----
Deposits & Other Assets8.67M-----
Total Assets
4.24B1.04B1.04B1.04B1.04B-
Notes Payable2M-----
Accounts Payable159.11M-----
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable-2.36M1.43M---
Other Current Liabilities68.83M-----
Total Current Liabilities
227.94M4.36M2.93M---
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt584.81M-----
Non-Current Capital Leases------
Other Long-Term Liabilities10.88M1.03B1.03B1.03B1.03B-
Total Liabilities
823.64M1.04B1.03B1.03B1.03B-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus1.4B3.1M4.03M4.26M4.96M-
Retained Earnings-21.34M1.89M----
Treasury Stock------
Other Liabilities2.04B-----
Shareholders Equity3.42B5M5M5M5M-
Total Liabilities & Shareholders Equity4.24B1.04B1.04B1.04B1.04B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALTA MESA RSRCS Balance Sheet - Key Ratios