Montage Resources Corp (MR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,448 | 7,592 | 5,959 | 6,412 | 12,049 |
| Receivables | 88,770 | 120,802 | 119,332 | 125,285 | 112,166 |
| Other current assets | 29,231 | 8,641 | 8,639 | 7,266 | 7,263 |
| TOTAL | $127,449 | $137,035 | $133,930 | $138,963 | $131,478 |
| Non-Current Assets | |||||
| PPE Net | 1,737,017 | 1,672,501 | 1,296,358 | 1,293,767 | 1,271,204 |
| Other Non-Current Assets | 17,623 | 16,696 | 3,481 | 1,499 | 3,117 |
| TOTAL | $1,754,640 | $1,689,197 | $1,299,839 | $1,295,266 | $1,274,321 |
| Total Assets | $1,920,276 | $1,870,454 | $1,433,769 | $1,434,229 | $1,405,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 113,771 | 141,410 | 116,735 | 94,586 | 111,230 |
| Accrued Expenses | 124,668 | 97,952 | 91,549 | 84,562 | 84,906 |
| TOTAL | $260,448 | $267,361 | $208,284 | $179,148 | $196,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,655 | 595,969 | 530,278 | 596,087 | 556,397 |
| Other Non-Current Liabilities | 56,336 | 57,400 | 7,721 | 9,719 | 9,902 |
| TOTAL | $682,991 | $653,369 | $537,999 | $605,806 | $566,299 |
| Total Liabilities | $943,439 | $920,730 | $746,283 | $784,954 | $762,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,705 | 35,617 | 35,194 | 20,179 | 20,165 |
| Common Shares | 382 | 382 | 3,043 | 3,043 | 3,040 |
| Retained earnings | -1,363,905 | -1,391,417 | -1,377,319 | -1,413,807 | -1,417,805 |
| Other shareholders' equity | 206 | 232 | -357 | -357 | -236 |
| TOTAL | $976,837 | $949,724 | $687,486 | $649,275 | $643,364 |
| Total Liabilities And Equity | $1,920,276 | $1,870,454 | $1,433,769 | $1,434,229 | $1,405,799 |