Basic Materials: Energy

Petroquest Energy Inc (PQ: NYSE)

$1.92 0.06 | 3.23%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 28.31M 148.01M 18.24M 9.15M
Receivables 10.29M 6.48M 16.48M 26.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.98M 54.76M 61.82M 35.69M
Total Current Assets 48.59M 209.25M 96.55M 71.41M
Property, Plant & Equipment, Gross 1.34B 1.33B 2.35B 2.15B
Accumulated Depreciation & Depletion 1.25B 1.17B 1.66B 1.56B
Property, Plant & Equipment, Net 89.90M 168.44M 688.45M 586.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.37M 1.63M 1.11M 9.45M
Total Non-Current Assets 96.27M 170.07M 689.56M 595.78M
Liabilities & Shareholder Equity
Total Assets 144.86M 379.32M 786.11M 667.19M
Accounts Payable 47.41M 116.91M 125.29M 70.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 38.99M 41.87M 51.42M 27.53M
Total Current Liabilities 86.40M 158.78M 176.71M 97.54M
Long Term Debt 271.08M 347.01M 420.21M 425.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 38.48M 36.59M 52.28M 45.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 309.55M 383.60M 472.49M 470.56M
Total Liabilities 395.95M 542.39M 649.20M 568.10M
Preferred Stock Equity 1.00K 1.00K 1.00K 1.00K
Common Stock Equity -251.10M -163.07M 136.91M 99.09M
Common Par 21.00K 16.00K 65.00K 64.00K
Additional Paid In Capital 304.34M 290.43M 285.96M 280.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -550.71M -454.46M -154.53M -180.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.75M 947.00K 5.42M -1.10M
Total Capitalization 19.98M 183.94M 557.12M 524.10M
Total Equity -251.09M -163.07M 136.91M 99.09M
Total Liabilities & Stock Equity 144.86M 379.32M 786.11M 667.19M
Total Common Shares Outstanding 21.20M 16.41M 16.18M 15.92M
Preferred Shares 1.50M 1.50M 1.50M 1.50M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.35M 16.26M 16.05M 15.76M
Diluted Weighted Shares Outstanding 18.35M 16.26M 16.06M 15.80M
Number of Employees 64 119 141 126
Number of Part-Time Employees 0 0 0 0

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