Magnum Hunter Resources Balance Sheet - Annual (OTCMKTS:MHRCQ)

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$0 $0 (0%) MHRCQ stock closing price May 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Magnum Hunter Resources balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Magnum Hunter Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. Magnum Hunter Resources balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Magnum Hunter Resources revenue and Magnum Hunter Resources operating cash flow for the same period.

View latest 10 year balance sheet data to check Magnum Hunter Resources financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash40.87M53.18M46.71M59.12M14.85M-2.28M6.12M
Marketable Securities-3.86M2.26M3.27M----
Receivables34.97M40.2M55.68M124.86M50.47M11.7M3.23M1.03M
Inventory1.85M2.26M7.15M9.16M----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets5.69M20.67M8.91M7.89M11.98M-1.35M3.02M
Total Current Assets
83.54M120.19M120.72M204.31M77.31M13.12M6.87M10.17M
Property Plant & Equipment--------
Accumulated Depreciation369.34M248.41M130.62M185.61M----
Net Property Plant & Equipment
768.53M1.18B1.51B1.92B1.08B232.6M57.53M45.93M
Investment & Advances166.09M347.19M------
Other Non-Current Assets--------
Deferred Charges-22.85M20M23.86M10.64M2.67M1.01M1.19M
Intangibles--37.13M39.58M----
Deposits & Other Assets41.97M3.92M164.7M6.45M1.94M-1.15M4.34M
Total Assets
1.06B1.67B1.86B2.2B1.17B248.96M66.58M61.66M
Notes Payable83.68M10.77M3.8M3.99M4.68M7.13M--
Accounts Payable8.71M130.59M107.86M196.51M139.05M29.83M4.85M2.61M
Current Portion Long-Term Debt40M-------
Current Portion Capital Leases--------
Accrued Expenses12.02M20.27M44.62M11.21M5.65M3.91M--
Income Taxes Payable--------
Other Current Liabilities1.47M6.8M27.57M31.93M17.93M3.34M--
Total Current Liabilities
145.9M168.44M183.86M243.65M167.31M44.23M6.21M3.49M
Mortgages--------
Deferred Taxes/Income---74.25M95.29M---
Convertible Debt--------
Long-Term Debt-937.96M876.1M886.76M286.06M26.01M13M21.5M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.13B31.56M109.27M81.41M29.07M5.15M8.04M1.58M
Total Liabilities
1.37B1.24B1.41B1.49B677.75M145.64M27.26M27.97M
Minority Interest100M100M236.67M200.87M100M70.23M-1.38M
Preferred Stock316.31M316.31M316.31M304.81M71.87M---
Common Stock Net2.61M2.01M1.72M1.7M1.33M---
Capital Surplus975.04M909.78M733.75M715.03M569.69M152.43M71.93M51.31M
Retained Earnings-1.6B-784.54M-586.36M-307.48M-140.07M-49.4M-33.13M-17.98M
Treasury Stock3.94M3.94M3.94M3.66M1.31M1.31M--
Other Liabilities-0.27M-7.76M-10.75M1.25M-10.87M---
Shareholders Equity-312.48M431.85M450.73M711.65M490.65M103.32M39.31M33.69M
Total Liabilities & Shareholders Equity1.06B1.67B1.86B2.2B1.17B248.96M66.58M61.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Magnum Hunter Resources historical stock prices and the current Magnum Hunter Resources stock price can tell you how the stock price has moved, whereas the Magnum Hunter Resources 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: An asset is a resource that a corporation like Magnum Hunter Resources owns and has monetary significance. MHRCQ assets decreased from $1.67B in 2014 to $1.06B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Magnum Hunter Resources for the year 2015 total to $1.37B. Liabilities for a company like Magnum Hunter Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.