Memorial Production (MEMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163 | 1,073 | 970 | 578 | 349 |
| Receivables | 63,360 | 73,503 | 83,350 | 74,390 | 62,207 |
| Other current assets | 172,644 | 214,986 | 208,585 | 21,669 | 1,436 |
| TOTAL | $251,057 | $309,249 | $303,937 | $108,306 | $73,395 |
| Non-Current Assets | |||||
| PPE Net | 2,265,256 | 2,250,284 | 2,470,332 | 2,519,731 | 1,622,967 |
| Other Non-Current Assets | 418,120 | 491,657 | 394,225 | 121,415 | 162,987 |
| TOTAL | $2,683,376 | $2,741,941 | $2,864,557 | $2,641,146 | $1,785,954 |
| Total Assets | $2,934,433 | $3,051,190 | $3,168,494 | $2,749,452 | $1,859,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,565 | 65,467 | 60,128 | 44,623 | 44,103 |
| Accrued Expenses | 103,030 | 93,026 | 89,567 | 112,885 | 54,455 |
| TOTAL | $147,575 | $161,793 | $152,984 | $162,039 | $143,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,823,650 | 1,754,045 | 1,574,147 | 1,483,800 | 1,148,806 |
| Other Non-Current Liabilities | 119,569 | 117,123 | 112,863 | 127,029 | 198,025 |
| TOTAL | $1,945,643 | $1,873,491 | $1,719,196 | $1,610,979 | $1,346,819 |
| Total Liabilities | $2,093,218 | $2,035,284 | $1,872,180 | $1,773,018 | $1,490,565 |
| Shareholders' Equity | |||||
| Common Shares | 835,431 | 1,010,187 | 1,070,097 | 970,713 | 363,213 |
| Other shareholders' equity | 5,784 | 5,719 | 226,217 | 5,721 | 5,571 |
| TOTAL | $841,215 | $1,015,906 | $1,296,314 | $976,434 | $368,784 |
| Total Liabilities And Equity | $2,934,433 | $3,051,190 | $3,168,494 | $2,749,452 | $1,859,349 |