Contango Oil & Gas Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Contango Oil & Gas Company's balance sheet done over the years? Its assets were worth $170,267,000 last year, which is less than in the previous period. 91% of Contango Oil & Gas Company’s total assets is currently financed by debt. Its liabilities reached the amount of $154,700,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2011 | 636930000 | 210.30M | 33.02% |
|---|---|---|---|
| 2012 | 624654000 | 160.31M | 25.66% |
| 2013 | 910304000 | 317.25M | 34.85% |
| 2014 | 843415000 | 275.94M | 32.72% |
| 2015 | 416756000 | 178.91M | 42.93% |
| 2016 | 376514000 | 140.10M | 37.21% |
| 2017 | 381453000 | 156.85M | 41.12% |
| 2018 | 257132000 | 116.74M | 45.4% |
| 2019 | 353826000 | 237.78M | 67.2% |
| 2020 | 170267000 | 154.7M | 90.86% |
MCF Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.38M | 1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 129.98M | 150.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.86M | 39.60M | 11.53M | 13.05M | 16.72M | 20.50M | 25.30M | 60.61M | 39.20M | 51.85M |
Inventory | 442K | 150K | 0 | 0 | 540K | 540K | 2.16M | 2.14M | 0 | 0 |
Other current assets | 7.11M | 5.01M | 5.90M | 2.71M | 1.78M | 1.22M | 3.56M | 3.35M | 6.02M | 3.01M |
Total current assets | 46.80M | 46.38M | 17.43M | 15.77M | 19.05M | 22.27M | 31.04M | 66.11M | 175.21M | 204.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.35M | 297.00M | 233.17M | 345.95M | 340.38M | 379.20M | 748.62M | 791.02M | 396.33M | 430.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.79M | 6.76M | 5.74M | 18.46M | 15.76M | 14.22M | 62.08M | 50.90M | 52.82M | 0 |
Other non-current assets | 9.31M | 3.66M | 357K | 835K | 1.31M | 1.05M | 1.66M | 2.26M | 284K | 1.34M |
Total non-current assets | 123.46M | 307.43M | 239.69M | 365.68M | 357.46M | 394.48M | 812.37M | 844.18M | 449.44M | 432.05M |
Total assets | 170.26M | 353.82M | 257.13M | 381.45M | 376.51M | 416.75M | 843.41M | 910.30M | 624.65M | 636.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 76K | 6.73M | 1.78M | 2.24M | 5.79M | 950K | 8.33M | 6.53M | 0 | 0 |
Short term debt | 60M | 0 | 60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 89.53M | 110.54M | 101.25M | 50.53M | 62.88M | 40.96M | 97.01M | 99.27M | 34.31M | 78.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.36M | 72.76M | 0 | 85.38M | 54.35M | 115.44M | 63.35M | 90M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.47M |
Other non-current liabilities | 52.79M | 54.47M | 15.48M | 20.93M | 22.86M | 22.50M | 153.31M | 199.84M | 7.99M | 8.61M |
Total non-current liabilities | 65.16M | 127.23M | 15.48M | 106.31M | 77.22M | 137.95M | 178.93M | 217.97M | 126.00M | 132.08M |
Total liabilities | 154.7M | 237.78M | 116.74M | 156.85M | 140.10M | 178.91M | 275.94M | 317.25M | 160.31M | 210.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |