Memorial Production (MEMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,735 | 13,139 | 3,356 | 6,201 | 8,347 |
| Receivables | 46,237 | 40,239 | 26,545 | 32,999 | 24,331 |
| Other current assets | 1,553 | 7,600 | 41,700 | 22,577 | 8,149 |
| TOTAL | $60,558 | $70,124 | $78,642 | $66,460 | $43,775 |
| Non-Current Assets | |||||
| PPE Net | 1,552,791 | 1,348,680 | 889,626 | 892,107 | 871,340 |
| Other Non-Current Assets | 117,384 | 133,503 | 110,622 | 103,134 | 82,486 |
| TOTAL | $1,670,175 | $1,482,183 | $1,000,248 | $995,241 | $953,826 |
| Total Assets | $1,730,733 | $1,552,307 | $1,078,890 | $1,061,701 | $997,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,663 | 25,331 | 16,487 | 7,853 | 5,919 |
| Accrued Expenses | 64,788 | 39,847 | 43,542 | 33,016 | 18,122 |
| TOTAL | $113,283 | $73,174 | $63,213 | $42,741 | $28,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988,435 | 792,067 | 492,724 | 436,649 | 408,000 |
| Other Non-Current Liabilities | 115,880 | 107,403 | 90,296 | 84,894 | 87,895 |
| TOTAL | $1,104,370 | $899,517 | $583,146 | $521,641 | $495,891 |
| Total Liabilities | $1,217,653 | $972,691 | $646,359 | $564,382 | $524,431 |
| Shareholders' Equity | |||||
| Common Shares | 507,497 | 574,088 | 427,050 | 491,964 | 467,913 |
| Other shareholders' equity | 5,583 | 5,528 | 5,481 | 5,355 | 5,257 |
| TOTAL | $513,080 | $579,616 | $432,531 | $497,319 | $473,170 |
| Total Liabilities And Equity | $1,730,733 | $1,552,307 | $1,078,890 | $1,061,701 | $997,601 |