Contango Oil & Gas Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101,485.00
-
-
-
822.00
4,600
Total Accounts Receivable
36,460.00
25,309.00
20,504.00
16,727.00
13,059.00
11,531
Inventories
2,147.00
2,166.00
540.00
540.00
-
-
Other Current Assets
4,146.00
3,565.00
1,228.00
1,787.00
1,892.00
1,303
Total Current Assets
144,238.00
31,040.00
22,272.00
19,054.00
15,773.00
17,434
Net Property, Plant & Equipment
368,938.00
748,623.00
379,205.00
340,382.00
345,957.00
233,174
Total Investments and Advances
63,123.00
62,085.00
14,222.00
15,767.00
18,464.00
5,743
Other Assets
162.00
1,667.00
1,057.00
1,311.00
835.00
357
Total Assets
576,461.00
843,415.00
416,756.00
376,514.00
395,085.00
269,326
Accounts Payable
4,926.00
51,762.00
29,153.00
25,996.00
31,498.00
Other Current Liabilities
26,846.00
45,253.00
11,808.00
36,893.00
19,039.00
Total Current Liabilities
31,772.00
97,015.00
40,961.00
62,889.00
50,537.00
Long-Term Debt
-
63,359.00
115,446.00
54,354.00
85,380.00
Provision for Risks & Charges
9,612.00
21,623.00
22,506.00
22,618.00
20,388.00
Deferred Taxes
115,923.00
93,952.00
-
-
424.00
Other Liabilities
-
-
-
248.00
548.00
Total Liabilities
157,307.00
275,949.00
178,913.00
140,109.00
170,485.00
Common Equity (Total)
419,154.00
567,466.00
237,843.00
236,405.00
224,600.00
Total Shareholders' Equity
419,154.00
567,466.00
237,843.00
236,405.00
224,600.00
Total Equity
419,154.00
567,466.00
237,843.00
236,405.00
224,600.00
Liabilities & Shareholders' Equity
576,461.00
843,415.00
416,756.00
376,514.00
395,085.00
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