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Mid-Con Energy Partn (MCEP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	525	185	467	126	517
Receivables	6,438	5,214	9,860	9,342	5,729
Other current assets	430	430	430	430	430
TOTAL	$7,786	$6,316	$10,875	$10,140	$7,071

Non-Current Assets
PPE Net	189,900	190,601	206,848	244,158	215,503
Investments And Advances	955	0	2,418	0	0
Other Non-Current Assets	1,186	1,385	1,563	1,599	3,109
TOTAL	$192,041	$191,986	$210,829	$245,757	$218,612

Total Assets	$199,827	$198,302	$221,704	$255,897	$225,683

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,013	1,980	3,873	5,555	3,898
Accrued Expenses	632	590	2,024	2,011	442
TOTAL	$6,146	$5,906	$5,897	$18,210	$13,440

Non-Current Liabilities
Long Term Debt	66,000	68,000	93,000	96,000	87,000
Other Non-Current Liabilities	30,757	31,891	26,048	46,570	26,281
TOTAL	$96,757	$99,891	$119,048	$142,570	$113,281

Total Liabilities	$102,903	$105,797	$124,945	$160,780	$126,721

Shareholders' Equity
Shares Outstanding, K	1,539	1,539	1,533	1,522	1,522
Common Shares	60,639	56,637	61,195	59,934	64,089
Other shareholders' equity	36,285	35,868	35,564	35,183	34,873
TOTAL	$96,924	$92,505	$96,759	$95,117	$98,962

Total Liabilities And Equity	$199,827	$198,302	$221,704	$255,897	$225,683