Mid-Con Energy Partn (MCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255 | 467 | 1,832 | 2,359 | 615 |
| Marketable Securities | N/A | N/A | N/A | N/A | 24,419 |
| Receivables | 6,853 | 9,860 | 5,365 | 5,535 | 9,560 |
| Other current assets | 365 | 430 | 2,058 | 0 | 0 |
| TOTAL | $7,560 | $10,875 | $9,421 | $8,406 | $35,217 |
| Non-Current Assets | |||||
| PPE Net | 193,459 | 206,848 | 207,491 | 265,217 | 286,908 |
| Investments And Advances | 730 | 2,418 | 0 | 0 | 1,144 |
| Other Non-Current Assets | 1,020 | 1,563 | 2,451 | 2,663 | 3,817 |
| TOTAL | $195,209 | $210,829 | $209,942 | $267,880 | $291,869 |
| Total Assets | $202,769 | $221,704 | $219,363 | $276,286 | $327,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 30,000 |
| Accounts payable and accrued liabilities | 7,222 | 3,873 | 2,224 | 3,687 | 3,744 |
| Accrued Expenses | 795 | 2,024 | 603 | 146 | 165 |
| TOTAL | $10,391 | $5,897 | $7,156 | $9,147 | $33,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,000 | 93,000 | 99,000 | 122,000 | 150,000 |
| Other Non-Current Liabilities | 30,722 | 26,048 | 10,985 | 13,919 | 12,679 |
| TOTAL | $98,722 | $119,048 | $109,985 | $135,919 | $162,679 |
| Total Liabilities | $109,113 | $124,945 | $117,141 | $145,066 | $196,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,558 | 1,533 | 1,506 | 1,500 | 1,489 |
| Common Shares | 56,656 | 61,195 | 82,260 | 111,898 | 130,451 |
| Other shareholders' equity | 37,000 | 35,564 | 19,962 | 19,322 | 47 |
| TOTAL | $93,656 | $96,759 | $102,222 | $131,220 | $130,498 |
| Total Liabilities And Equity | $202,769 | $221,704 | $219,363 | $276,286 | $327,086 |