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Matador Resources Co (MTDR)

NYSE: Basic Materials

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 6.29M 2.10M 10.28M 21.06M
Receivables 31.67M 29.51M 13.17M 11.65M
Inventories 785.00K 877.00K 1.34M 1.42M
Other Current Assets 19.00K 4.38M 8.99M 4.14M
Total Current Assets 42.17M 38.20M 36.28M 42.50M
Property, Plant & Equipment, Gross 1.31B 940.46M 605.31M 441.90M
Accumulated Depreciation & Depletion 469.00M 349.37M 205.44M 138.01M
Property, Plant & Equipment, Net 845.88M 591.09M 399.86M 303.88M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.28M 2.33M 1.73M 0.00
Total Non-Current Assets 848.16M 593.83M 403.19M 303.88M
Liabilities & Shareholder Equity
Total Assets 890.33M 632.03M 439.47M 346.38M
Accounts Payable 33.16M 34.66M 20.70M 13.15M
Short Term Debt 0.00 0.00 25.00M 0.00
Other Current Liabilities 3.18M 2.24M 245.58K 815.13K
Total Current Liabilities 100.33M 96.49M 74.58M 30.10M
Long Term Debt 200.00M 150.00M 88.00M 25.00M
Deferred Income Taxes 10.93M 0.00 0.00 5.43M
Other Non-Current Liabilities 10.15M 6.43M 5.38M 3.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 221.08M 156.43M 93.38M 34.41M
Total Liabilities 321.41M 252.92M 167.95M 64.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 568.92M 379.10M 271.52M 281.88M
Common Par 670.00K 568.00K 439.47K 437.80K
Additional Paid In Capital 548.94M 404.31M 263.56M 263.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 30.08M -15.01M 18.28M 28.86M
Treasury Stock -10.76M -10.76M -10.76M -10.76M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 768.92M 529.10M 359.52M 306.88M
Total Equity 568.92M 379.10M 271.52M 281.88M
Total Liabilities & Stock Equity 890.33M 632.03M 439.47M 346.38M
Total Common Shares Outstanding 65.65M 55.58M 42.77M 42.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.31M 1.20M 1.18M 0.00
Basic Weighted Shares Outstanding 58.78M 53.96M 42.72M 41.04M
Diluted Weighted Shares Outstanding 58.93M 53.96M 42.72M 41.13M
Number of Employees 66 50 41 NA
Number of Part-Time Employees 0 0 0 NA

MTDR Matador Resources Co

Analysts Ratings for MTDR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 4
Moderate Buy 2 2 2 2
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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