Mid-Con Energy Partn (MCEP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612 | 1,832 | 2,588 | 486 | 2,799 |
| Marketable Securities | N/A | N/A | 42 | N/A | 13 |
| Receivables | 5,497 | 5,365 | 4,688 | 4,685 | 4,882 |
| Other current assets | 430 | 2,058 | 0 | 0 | 0 |
| TOTAL | $7,036 | $9,421 | $7,467 | $5,459 | $8,107 |
| Non-Current Assets | |||||
| PPE Net | 212,352 | 207,491 | 242,496 | 247,705 | 262,789 |
| Investments And Advances | 0 | 0 | 187 | 458 | 28 |
| Other Non-Current Assets | 1,947 | 2,451 | 1,640 | 1,983 | 2,327 |
| TOTAL | $214,299 | $209,942 | $244,323 | $250,146 | $265,144 |
| Total Assets | $221,335 | $219,363 | $251,790 | $255,605 | $273,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,205 | 2,224 | 4,291 | 1,621 | 2,431 |
| Accrued Expenses | 384 | 603 | 897 | 498 | 217 |
| TOTAL | $8,241 | $7,156 | $5,972 | $2,699 | $5,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,238 | 99,000 | 122,000 | 121,000 | 120,500 |
| Other Non-Current Liabilities | 17,390 | 10,985 | 12,459 | 12,200 | 11,872 |
| TOTAL | $106,628 | $109,985 | $134,459 | $133,200 | $132,372 |
| Total Liabilities | $114,869 | $117,141 | $140,431 | $135,899 | $137,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,515 | 1,506 | 1,505 | 1,505 | 1,497 |
| Common Shares | 71,874 | 82,260 | 91,576 | 100,112 | 115,654 |
| Other shareholders' equity | 34,592 | 19,962 | 19,783 | 19,594 | 19,603 |
| TOTAL | $106,466 | $102,222 | $111,359 | $119,706 | $135,257 |
| Total Liabilities And Equity | $221,335 | $219,363 | $251,790 | $255,605 | $273,251 |