Memorial Production (MEMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,392 | 14,859 | 18,512 | 80,022 | 15,373 |
| Receivables | 36,391 | 32,378 | 29,894 | 30,823 | 34,584 |
| Other current assets | 28,546 | 41,376 | 53,298 | 42,567 | 69,464 |
| TOTAL | $78,549 | $94,996 | $110,518 | $160,924 | $132,584 |
| Non-Current Assets | |||||
| PPE Net | 673,432 | 676,035 | 663,867 | 1,556,906 | 1,579,702 |
| Other Non-Current Assets | 165,483 | 180,320 | 192,240 | 193,158 | 260,968 |
| TOTAL | $838,915 | $856,355 | $856,107 | $1,750,064 | $1,840,670 |
| Total Assets | $917,464 | $951,351 | $966,625 | $1,910,988 | $1,973,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 454,799 | 1,622,904 |
| Accounts payable and accrued liabilities | 24,368 | 34,706 | 27,127 | 25,161 | 25,638 |
| Accrued Expenses | 18,233 | 32,293 | 33,843 | 22,318 | 65,235 |
| TOTAL | $42,601 | $66,999 | $60,970 | $502,278 | $1,713,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,000 | 403,000 | 418,000 | 0 | 0 |
| Other Non-Current Liabilities | 104,930 | 98,120 | 96,290 | 1,322,324 | 157,708 |
| TOTAL | $480,930 | $501,120 | $515,904 | $1,324,530 | $159,988 |
| Total Liabilities | $523,531 | $568,119 | $576,874 | $1,826,808 | $1,873,765 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 84,180 | 99,489 |
| Retained earnings | 1,286 | -8,442 | -906 | 0 | 0 |
| Other shareholders' equity | 4,788 | 4,788 | 4,788 | 0 | 0 |
| TOTAL | $393,933 | $383,232 | $389,751 | $84,180 | $99,489 |
| Total Liabilities And Equity | $917,464 | $951,351 | $966,625 | $1,910,988 | $1,973,254 |