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Matador Resources Company$18.87$.17.91%

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Balance Sheet for Matador Resources Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $102.48 $214.14 $61.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $141.22 $58.67 $44.41
Inventory $5.99 $3.05 $2.02
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 $7.48 $3.33 $19.49
Total Current Assets $257.17 $279.18 $127.01
 
Property, Plant & Equipment $3,923.26 N/A N/A
Accumulated Depreciation $2,041.81 $1,864.31 $1,583.66
Net Property, Plant & Equipment $1,881.46 $1,184.53 $1,012.41
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 $7.06 $0.96 $1.45
TOTAL ASSETS $2,145.69 $1,464.67 $1,140.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $83.42 $37.31 $33.13
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 $174.35 $101.46 $92.37
Income Taxes Payable $0.00 $0.00 $2.85
Other Current Liabilities $24.84 $30.73 $8.48
Total Current Liabilities $282.61 $169.51 $136.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $102.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $574.07 $573.92 $391.25
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $31.47 $29.79 $21.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $888.14 $773.22 $651.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.09 $1.00 $0.86
Capital Surplus $1,666.02 $1,325.48 $1,026.08
Retained Earnings ($510.48) ($636.35) ($538.93)
Treasury Stock $0.07 $0.00 $0.00
Other Liabilities $100.99 $1.32 $0.96
SHAREHOLDERS' EQUITY $1,257.55 $691.45 $488.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,145.69 $1,464.67 $1,140.86




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