Basic Materials: Energy

Petroquest Energy Inc (PQ: NYSE)

$2.94 0.1 | 3.52%
03/06/15 - 01:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 9.15M 14.90M 22.26M 63.24M
Receivables 26.57M 69.54M 63.30M 39.37M
Inventories 0.00 707.00K 4.07M 11.71M
Other Current Assets 35.69M 4.43M 12.28M 2.62M
Total Current Assets 71.41M 89.58M 101.92M 116.94M
Property, Plant & Equipment, Gross 2.15B 1.82B 1.68B 1.49B
Accumulated Depreciation & Depletion 1.56B 1.48B 1.27B 1.18B
Property, Plant & Equipment, Net 586.33M 338.71M 407.73M 315.62M
Intangibles 9.45M 0.00 0.00 0.00
Other Non-Current Assets 0.00 5.11M 6.51M 6.96M
Total Non-Current Assets 595.78M 343.82M 414.24M 322.58M
Liabilities & Shareholder Equity
Total Assets 667.19M 433.40M 516.17M 439.52M
Accounts Payable 70.00M 85.14M 64.51M 33.32M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.53M 35.77M 51.39M 24.52M
Total Current Liabilities 97.54M 120.90M 115.91M 57.84M
Long Term Debt 425.00M 200.00M 150.00M 150.00M
Deferred Income Taxes 0.00 0.00 551.00K 0.00
Other Non-Current Liabilities 45.56M 24.91M 27.32M 23.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 470.56M 224.91M 177.87M 173.51M
Total Liabilities 568.10M 345.81M 293.78M 231.36M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity 99.09M 87.59M 222.39M 208.16M
Common Par 64.00K 63.00K 62.00K 62.00K
Additional Paid In Capital 280.71M 276.53M 270.61M 266.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -180.58M -189.53M -52.31M -57.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.10M 521.00K 4.03M -1.09M
Total Capitalization 524.10M 287.59M 372.39M 358.16M
Total Equity 99.10M 87.59M 222.39M 208.16M
Total Liabilities & Stock Equity 667.19M 433.40M 516.17M 439.52M
Total Common Shares Outstanding 63.66M 62.77M 62.15M 61.56M
Preferred Shares 1.50M 1.50M 1.50M 1.50M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.05M 62.46M 61.94M 61.42M
Diluted Weighted Shares Outstanding 63.21M 62.46M 62.32M 61.79M
Number of Employees 126 116 111 99
Number of Part-Time Employees 0 0 0 0

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