Basic Materials: Energy

Petroquest Energy Inc. (PQ: NYSE)

$4.83 0.03 | 0.62%
05/24/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 14.90M 22.26M 63.24M 20.77M
Receivables 69.54M 63.30M 39.37M 28.25M
Inventories 707.00K 4.07M 11.71M 19.30M
Other Current Assets 4.43M 12.28M 2.62M 6.80M
Total Current Assets 89.58M 101.92M 116.94M 75.12M
Property, Plant & Equipment, Gross 1.82B 1.68B 1.49B 1.41B
Accumulated Depreciation & Depletion 1.48B 1.27B 1.18B 1.08B
Property, Plant & Equipment, Net 338.71M 407.73M 315.62M 325.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.11M 6.51M 6.96M 9.82M
Total Non-Current Assets 343.82M 414.24M 322.58M 335.34M
Liabilities & Shareholder Equity
Total Assets 433.40M 516.17M 439.52M 410.46M
Accounts Payable 85.14M 64.51M 33.32M 35.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 35.77M 51.39M 24.52M 15.42M
Total Current Liabilities 120.90M 115.91M 57.84M 50.42M
Long Term Debt 200.00M 150.00M 150.00M 178.27M
Deferred Income Taxes 0.00 551.00K 0.00 0.00
Other Non-Current Liabilities 24.91M 27.32M 23.51M 19.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 224.91M 177.87M 173.51M 197.94M
Total Liabilities 345.81M 293.78M 231.36M 248.35M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity 87.59M 222.39M 208.16M 162.10M
Common Par 63.00K 62.00K 62.00K 61.00K
Additional Paid In Capital 276.53M 270.61M 266.91M 259.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.53M -52.31M -57.72M -99.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 521.00K 4.03M -1.09M 1.77M
Total Capitalization 287.59M 372.39M 358.16M 340.37M
Total Equity 87.59M 222.39M 208.16M 162.10M
Total Liabilities & Stock Equity 433.40M 516.17M 439.52M 410.46M
Total Common Shares Outstanding 62.77M 62.15M 61.56M 61.18M
Preferred Shares 1.50M 1.50M 1.50M 1.50M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.46M 61.94M 61.42M 55.36M
Diluted Weighted Shares Outstanding 62.46M 62.32M 61.79M 55.36M
Number of Employees 116 111 99 99
Number of Part-Time Employees 0 0 0 0

Portfolios with PQ

View All

Latest PQ Headlines from TheStreet

More Financial News for PQ

Press Releases for PQ

See All Press Releases

Partner Headlines for PQ

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter