Contango Oil & Gas Balance Sheet - Annual (NYSEMKT:MCF)

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$5.37 $0.26 (5.09%) MCF stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Contango Oil & Gas balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Contango Oil & Gas stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Contango Oil & Gas revenue Contango Oil & Gas operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Contango Oil & Gas balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of 0.37.

View latest 10 year balance sheet data to check Contango Oil & Gas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-----79.48M152.09M43.43M93.5M77.04M
Marketable Securities----------
Receivables13.05M16.72M20.5M25.3M60.61M44.26M50.05M58.99M47.58M31.05M
Inventory---2.16M2.14M2.75M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.71M1.78M1.22M3.56M3.35M7.06M5.99M9.15M5.24M11.42M
Total Current Assets
15.77M19.05M22.27M31.04M66.11M133.57M208.13M111.58M146.32M119.85M
Property Plant & Equipment-1.23B1.21B1.17B1.05B577.85M566.09M576.89M500.58M472.01M
Accumulated Depreciation930.22M887.28M826.02M426.29M260.68M197.87M153.83M110.2M63.06M25.82M
Net Property Plant & Equipment
345.95M340.38M379.2M748.62M791.02M379.98M412.25M466.68M437.51M446.18M
Investment & Advances18.46M15.76M14.22M62.08M50.9M47.32M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-1.31M1.05M1.66M2.26M-1.42M-1.08M4.3M
Total Assets
381.45M376.51M416.75M843.41M910.3M561.1M621.81M579.07M584.92M570.34M
Notes Payable----------
Accounts Payable46.75M55.13M36.35M92.89M96.83M4.33M2.44M6.55M16.5M4.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----6.05M5.27M8.66M19.39M8.06M
Income Taxes Payable--------7.61M30.89M
Other Current Liabilities3.78M7.75M4.6M4.12M2.44M22.28M37.1M34.65M42.76M51.67M
Total Current Liabilities
50.53M62.88M40.96M97.01M99.27M32.67M44.89M49.86M86.28M95.43M
Mortgages----------
Deferred Taxes/Income---93.95M105.95M115.85M124.17M130.55M113.15M111.8M
Convertible Debt----------
Long-Term Debt85.38M54.35M115.44M63.35M90M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities20.93M22.86M22.5M21.62M22.01M8.64M8.74M6.35M3.08M2.34M
Total Liabilities
156.85M140.1M178.91M275.94M317.25M157.17M177.81M186.77M202.51M209.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.22M1.21M--------
Capital Surplus302.52M296.43M239.52M233.27M228.64M79.02M79.27M79.27M76.78M75.58M
Retained Earnings49.43M67.07M125.1M460.75M482.62M441.26M472.7M404M363.47M324.87M
Treasury Stock128.58M128.32M127.76M127.52M119.18M117.16M108.78M91.78M58.63M40.48M
Other Liabilities----------
Shareholders Equity224.6M236.4M237.84M567.46M593.05M403.92M444M392.29M382.4M360.75M
Total Liabilities & Shareholders Equity381.45M376.51M416.75M843.41M910.3M561.1M621.81M579.07M584.92M570.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Contango Oil & Gas historical stock prices and the current Contango Oil & Gas stock price can tell you how the stock price has moved, whereas the Contango Oil & Gas PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: MCF total assets, which was at $381.45M for 2017 is a balance sheet item representing value of what Contango Oil & Gas owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Contango Oil & Gas's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MCF stock stand at $156.85M.

Contango Oil & Gas Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.37
Asset turnover ratio
0.2
Receivables turnover
6.37
Price to book ratio
0.59