MMR Balance Sheet

Click line-items for a historical chart and %
ASSETS
Cash and cash equivalents 103.67M
Accounts receivable 57.15M
Inventories 27.07M
Prepaid expenses 10.13M
Current assets from discontinued operations, including restricted cash of $473 737K
Total current assets 198.76M
Property, plant and equipment, net 2.42B
Restricted cash 61.1M
Deferred financing costs and other assets
Long-term assets from discontinued operations 439K
Total assets 2.69B
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable 88.8M
Accrued liabilities 78.2M
Accrued interest and dividends payable 21.76M
Current portion of accrued oil and gas reclamation costs 45.93M
5.25% convertible senior notes 67.83M
Current portion of accrued sulphur reclamation costs (discontinued operations)
Current liabilities from discontinued operations 1.65M
Total current liabilities 304.16M
11.875% senior notes 300M
4% convertible senior notes 190M
Accrued oil and gas reclamation costs 195.02M
Other long-term liabilities 15.22M
Accrued sulphur reclamation costs (discontinued operations)
Other long-term liabilities from discontinued operations 21.72M
Total liabilities 1.03B
Stockholders' equity 1.66B
Total liabilities and stockholders' equity (deficit) 2.69B

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