Basic Materials: Energy

Petroquest Energy Inc (PQ: NYSE)

$3.94 0.1 | 2.6%
10/27/16 - 10:46 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 148.01M 18.24M 9.15M 14.90M
Receivables 6.48M 16.48M 26.57M 69.55M
Inventories 0.00 0.00 0.00 707.00K
Other Current Assets 54.76M 61.82M 35.69M 4.43M
Total Current Assets 209.25M 96.55M 71.41M 89.58M
Property, Plant & Equipment, Gross 1.33B 2.35B 2.15B 1.82B
Accumulated Depreciation & Depletion 1.17B 1.66B 1.56B 1.48B
Property, Plant & Equipment, Net 168.44M 688.45M 586.33M 338.71M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.63M 5.89M 9.45M 5.11M
Total Non-Current Assets 170.07M 694.35M 595.78M 343.82M
Liabilities & Shareholder Equity
Total Assets 379.32M 790.89M 667.19M 433.40M
Accounts Payable 116.91M 125.29M 70.00M 85.14M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 41.87M 51.42M 27.53M 35.77M
Total Current Liabilities 158.78M 176.71M 97.54M 120.90M
Long Term Debt 347.01M 425.00M 425.00M 200.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 36.59M 52.28M 45.56M 24.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 383.60M 477.28M 470.56M 224.91M
Total Liabilities 542.39M 653.99M 568.10M 345.81M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity -163.07M 136.91M 99.09M 87.59M
Common Par 66.00K 65.00K 64.00K 63.00K
Additional Paid In Capital 290.38M 285.96M 280.71M 276.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -454.46M -154.53M -180.59M -189.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 947.00K 5.42M -1.10M 521.00K
Total Capitalization 183.94M 561.91M 524.10M 287.59M
Total Equity -163.07M 136.91M 99.09M 87.59M
Total Liabilities & Stock Equity 379.32M 790.89M 667.19M 433.40M
Total Common Shares Outstanding 16.41M 16.18M 15.92M 15.69M
Preferred Shares 1.50M 1.50M 1.50M 1.50M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.26M 16.05M 15.76M 15.61M
Diluted Weighted Shares Outstanding 16.26M 16.06M 15.80M 15.61M
Number of Employees 119 141 126 116
Number of Part-Time Employees 0 0 0 0

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