MIDSTATES-OLD Balance Sheet - Annual (OTCMKTS:MPOYQ)

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$0.14 $0.03 (27.27%) MPOYQ stock closing price Oct 21, 2016 (Closing)

The MIDSTATES-OLD balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MIDSTATES-OLD stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.01B and shareholders equity of $-1.33B. MIDSTATES-OLD revenue and MIDSTATES-OLD operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check MIDSTATES-OLD financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash81.09M11.55M33.16M18.87M7.34M11.91M--
Marketable Securities--------
Receivables63.66M133.76M146.2M50.29M27.45M14.67M--
Inventory---8.35M5.71M1.17M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.04M127.8M13.23M11.94M7.59M---
Total Current Assets
145.8M273.12M192.59M89.47M48.11M28.15M--
Property Plant & Equipment3.68B3.46B3.07B1.84B722.92M454.27M--
Accumulated Depreciation3.16B1.33B976.88M274.29M148.84M57.14M--
Net Property Plant & Equipment
523.86M2.12B2.09B1.57B574.07M397.12M--
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges-35.82M------
Intangibles--------
Deposits & Other Assets9.49M43.73M54.61M27.13M2.46M1.72M--
Total Assets
679.16M2.48B2.34B1.68B624.65M427M--
Notes Payable--------
Accounts Payable1.9M22.78M21.49M29.19M73.25M42.61M--
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses91.71M183.83M204.38M98.64M----
Income Taxes Payable-44.86M------
Other Current Liabilities1.89B-27.88M7.58M12.59M12.65M--
Total Current Liabilities
1.98B251.47M253.75M135.42M85.85M55.27M--
Mortgages--------
Deferred Taxes/Income--15.29M190.62M----
Convertible Debt--------
Long-Term Debt-1.74B1.7B694M234.8M89.6M--
Non-Current Capital Leases--------
Other Long-Term Liabilities20.67M23.3M31.91M20.37M18.5M26.24M--
Total Liabilities
2.01B2.01B2B1.04B339.15M171.12M--
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus888.24M881.89M871.04M830M----
Retained Earnings-2.21B-414.14M-531.07M-187.09M----
Treasury Stock3.08M2.59M------
Other Liabilities--------
Shareholders Equity-1.33B465.86M339.99M643.58M285.5M255.87M--
Total Liabilities & Shareholders Equity679.16M2.48B2.34B1.68B624.65M427M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest MIDSTATES-OLD stock price, and MIDSTATES-OLD historical stock prices show the stock price movement over time, and the MIDSTATES-OLD PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the MIDSTATES-OLD company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MIDSTATES-OLD had total assets of $679.16M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MIDSTATES-OLD is $2.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MPOYQ stock.