Mid-Con Energy Balance Sheet - Annual (NASDAQ:MCEP)

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$1.43 $0.02 (1.38%) MCEP stock closing price Sep 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Mid-Con Energy balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Mid-Con Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $117.14M and shareholders equity of $102.22M. Mid-Con Energy revenue and Mid-Con Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Mid-Con Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash1.83M2.35M-3.23M1.43M1.05M--
Marketable Securities-----3.67M1.02M-
Receivables5.36M5.53M33.97M38.32M6.88M7.01M7.42M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets2.22M-------
Total Current Assets
9.42M8.55M35.21M42.2M8.66M11.77M8.7M-
Property Plant & Equipment-441.76M518.91M501.19M216.68M167.03M97.26M-
Accumulated Depreciation129.1M176.55M232M93.89M36.14M21.72M11.4M-
Net Property Plant & Equipment
207.49M265.21M286.9M407.29M180.53M145.3M85.86M-
Investment & Advances--1.14M---1.5M-
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets2.45M2.51M3.81M4.28M----
Total Assets
219.36M276.28M327.08M454.62M190.08M158.59M96.61M-
Notes Payable--------
Accounts Payable2.22M3.68M3.74M7.61M5.16M5.2M6.2M-
Current Portion Long-Term Debt--30M-----
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities4.32M5.31M--1.62M---
Total Current Liabilities
7.15M9.14M33.9M8.01M7.22M5.51M6.34M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt99M122M150M205M112M78M45M-
Non-Current Capital Leases--------
Other Long-Term Liabilities10.98M13.91M12.67M7.47M4.07M2.89M1.91M-
Total Liabilities
117.14M145.06M196.58M220.48M123.29M86.4M53.26M-
Minority Interest--------
Preferred Stock20.53M19.57M------
Common Stock Net82.26M111.89M130.45M232.81M65.07M70.36M42.05M-
Capital Surplus--------
Retained Earnings--------
Treasury Stock--------
Other Liabilities-0.57M-0.24M-1.32M1.71M1.81M1.29M-
Shareholders Equity102.22M131.22M130.49M234.14M66.78M72.18M43.34M-
Total Liabilities & Shareholders Equity219.36M276.28M327.08M454.62M190.08M158.59M96.61M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Mid-Con Energy stock price by looking at Mid-Con Energy historical stock prices. One can compare PE with industry average by looking at the Mid-Con Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Mid-Con Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCEP stock as of 2017 is $219.36M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Mid-Con Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MCEP stock stand at $117.14M.

Mid-Con Energy Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
0.88
Asset turnover ratio
0.12
Receivables turnover
7.72
Price to book ratio
0.4