Mid-Con Energy Partn (MCEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,359 | 2,115 | 4,019 | 105 | 615 |
| Marketable Securities | N/A | 1,376 | 4,687 | 16,320 | 24,419 |
| Receivables | 5,535 | 5,847 | 6,579 | 7,717 | 9,560 |
| Other current assets | 0 | 0 | 20,821 | 0 | 0 |
| TOTAL | $8,406 | $9,635 | $36,533 | $24,702 | $35,217 |
| Non-Current Assets | |||||
| PPE Net | 265,217 | 268,108 | 252,898 | 282,577 | 286,908 |
| Investments And Advances | 0 | 0 | 0 | 1,363 | 1,144 |
| Other Non-Current Assets | 2,663 | 2,881 | 3,202 | 3,480 | 3,817 |
| TOTAL | $267,880 | $270,989 | $256,100 | $287,420 | $291,869 |
| Total Assets | $276,286 | $280,624 | $292,633 | $312,122 | $327,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 52,018 | 19,000 | 30,000 |
| Accounts payable and accrued liabilities | 3,687 | 2,560 | 2,910 | 2,629 | 3,744 |
| Accrued Expenses | 146 | 144 | 941 | 69 | 165 |
| TOTAL | $9,147 | $5,011 | $59,133 | $21,698 | $33,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,000 | 127,900 | 110,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 13,919 | 13,100 | 11,450 | 12,865 | 12,679 |
| TOTAL | $135,919 | $141,000 | $121,450 | $162,865 | $162,679 |
| Total Liabilities | $145,066 | $146,011 | $180,583 | $184,563 | $196,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,500 | 1,496 | 1,496 | 1,489 | 1,489 |
| Common Shares | 111,898 | 115,756 | 112,230 | 127,551 | 130,451 |
| Other shareholders' equity | 19,322 | 18,857 | -180 | 8 | 47 |
| TOTAL | $131,220 | $134,613 | $112,050 | $127,559 | $130,498 |
| Total Liabilities And Equity | $276,286 | $280,624 | $292,633 | $312,122 | $327,086 |