Montage Resources Corp (MR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,869 | 257,622 | 295,359 | 67,517 | 254,743 |
| Receivables | 23,607 | 32,962 | 41,495 | 46,378 | 47,026 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,543 |
| Other current assets | 29,872 | 15,927 | 53,385 | 40,384 | 4,489 |
| TOTAL | $281,348 | $306,511 | $390,239 | $154,279 | $307,801 |
| Non-Current Assets | |||||
| PPE Net | 1,823,075 | 1,839,334 | 1,783,044 | 1,722,827 | 1,574,096 |
| Other Non-Current Assets | 14,756 | 8,053 | 8,185 | 2,578 | 6,788 |
| TOTAL | $1,837,831 | $1,847,387 | $1,791,229 | $1,725,405 | $1,580,884 |
| Total Assets | $2,119,179 | $2,153,898 | $2,181,468 | $1,879,684 | $1,888,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,208 | 82,282 | 68,647 | 132,256 | 130,319 |
| Accrued Expenses | 49,856 | 68,261 | 51,924 | 95,282 | 62,413 |
| TOTAL | $113,468 | $154,167 | $127,652 | $227,538 | $192,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,802 | 429,995 | 429,396 | 408,754 | 413,419 |
| Other Non-Current Liabilities | 20,702 | 22,497 | 23,563 | 18,721 | 10,765 |
| TOTAL | $572,613 | $486,721 | $500,147 | $499,435 | $510,017 |
| Total Liabilities | $686,081 | $640,888 | $627,799 | $726,973 | $702,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,852 | 14,852 | 14,843 | 14,843 | 10,674 |
| Common Shares | 2,227 | 2,226 | 2,225 | 1,600 | 1,600 |
| Retained earnings | -396,886 | -315,418 | -273,448 | -239,345 | -206,322 |
| Other shareholders' equity | -139 | -566 | -758 | -548 | -190 |
| TOTAL | $1,433,098 | $1,513,010 | $1,553,669 | $1,152,711 | $1,185,936 |
| Total Liabilities And Equity | $2,119,179 | $2,153,898 | $2,181,468 | $1,879,684 | $1,888,685 |