Basic Materials: Energy

Petroquest Energy Inc (PQ: NYSE)

$0.49 -0.0143 | -2.84%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 18.24M 9.15M 14.90M 22.26M
Receivables 16.48M 26.57M 69.55M 63.30M
Inventories 0.00 0.00 707.00K 4.07M
Other Current Assets 61.82M 35.69M 4.43M 12.28M
Total Current Assets 96.55M 71.41M 89.58M 101.92M
Property, Plant & Equipment, Gross 2.35B 2.15B 1.82B 1.68B
Accumulated Depreciation & Depletion 1.66B 1.56B 1.48B 1.27B
Property, Plant & Equipment, Net 688.45M 586.33M 338.71M 407.73M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.89M 9.45M 5.11M 6.51M
Total Non-Current Assets 694.35M 595.78M 343.82M 414.25M
Liabilities & Shareholder Equity
Total Assets 790.89M 667.19M 433.40M 516.17M
Accounts Payable 125.29M 70.00M 85.14M 64.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 51.42M 27.53M 35.77M 51.39M
Total Current Liabilities 176.71M 97.54M 120.90M 115.91M
Long Term Debt 425.00M 425.00M 200.00M 150.00M
Deferred Income Taxes 0.00 0.00 0.00 551.00K
Other Non-Current Liabilities 52.28M 45.56M 24.91M 27.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 477.28M 470.56M 224.91M 177.87M
Total Liabilities 653.99M 568.10M 345.81M 293.78M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity 136.91M 99.09M 87.59M 222.39M
Common Par 65.00K 64.00K 63.00K 62.00K
Additional Paid In Capital 285.96M 280.71M 276.53M 270.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -154.53M -180.59M -189.53M -52.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.42M -1.10M 521.00K 4.03M
Total Capitalization 561.91M 524.10M 287.59M 372.39M
Total Equity 136.91M 99.09M 87.59M 222.39M
Total Liabilities & Stock Equity 790.89M 667.19M 433.40M 516.17M
Total Common Shares Outstanding 64.72M 63.66M 62.77M 62.15M
Preferred Shares 1.50M 1.50M 1.50M 1.50M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 64.20M 63.05M 62.46M 61.94M
Diluted Weighted Shares Outstanding 64.22M 63.21M 62.46M 62.33M
Number of Employees 141 126 116 111
Number of Part-Time Employees 0 0 0 0

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