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Montage Resources Corp (MR)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	12,056	5,959	17,224	201,229	184,405
Receivables	77,402	119,332	77,609	44,423	27,476
Other current assets	36,556	8,639	12,229	4,763	57,503
TOTAL	$126,014	$133,930	$107,062	$250,415	$269,384

Non-Current Assets
PPE Net	1,770,907	1,296,358	1,114,372	947,500	993,968
Other Non-Current Assets	17,281	3,481	2,093	729	3,060
TOTAL	$1,788,188	$1,299,839	$1,116,465	$948,229	$997,028

Total Assets	$1,951,177	$1,433,769	$1,223,527	$1,198,644	$1,266,412

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	119,907	116,735	76,174	44,049	34,717
Accrued Expenses	118,674	91,549	73,420	87,225	60,227
TOTAL	$254,062	$208,284	$149,594	$131,519	$113,842

Non-Current Liabilities
Long Term Debt	630,541	530,278	495,021	492,278	527,248
Other Non-Current Liabilities	69,488	7,721	6,558	18,240	4,768
TOTAL	$700,029	$537,999	$501,579	$510,518	$532,016

Total Liabilities	$954,091	$746,283	$651,173	$642,037	$645,858

Shareholders' Equity
Shares Outstanding, K	35,827	35,194	20,128	17,491	14,870
Common Shares	383	3,043	2,637	2,607	2,227
Retained earnings	-1,345,557	-1,377,319	-1,396,145	-1,404,670	-1,210,755
Other shareholders' equity	-49	-357	-96	-61	0
TOTAL	$997,086	$687,486	$572,354	$556,607	$620,554

Total Liabilities And Equity	$1,951,177	$1,433,769	$1,223,527	$1,198,644	$1,266,412