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Midstates Petroleum Company, Inc.$7.58($.56)(6.88%)

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Balance Sheet for Midstates Petroleum Company, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $11.34 $68.50 $76.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $26.01 $35.92 $43.73
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.62 $2.27 $3.33
Total Current Assets $45.98 $106.69 $123.89
 
Property, Plant & Equipment $819.67 N/A $644.57
Accumulated Depreciation $266.20 $204.42 $12.97
Net Property, Plant & Equipment $553.47 $574.46 $631.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $6.05 $6.98 $5.46
TOTAL ASSETS $605.50 $688.13 $760.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $32.03 $54.39 $56.25
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $3.43 $0.00
Total Current Liabilities $32.03 $57.82 $56.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $23.06 $128.06 $128.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.73 $16.66 $14.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $63.82 $202.54 $199.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.26 $0.25 $0.25
Capital Surplus $531.91 $524.76 $514.31
Retained Earnings ($25.36) ($75.15) $9.93
Treasury Stock $2.46 $1.60 $0.00
Other Liabilities $37.33 $37.33 $37.33
SHAREHOLDERS' EQUITY $541.68 $485.59 $561.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $605.50 $688.13 $760.94




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