Basic Materials: Energy

PostRock Energy Corp (PSTR: NASDAQ)

$4.95 0.24 | 5.1%
04/20/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 46.00K 37.00K 525.00K 349.00K
Receivables 9.60M 7.92M 7.39M 10.39M
Inventories 1.04M 886.00K 990.00K 1.79M
Other Current Assets 11.21M 874.00K 1.77M 50.30M
Total Current Assets 22.86M 9.71M 14.27M 62.82M
Property, Plant & Equipment, Gross 477.11M 440.78M 383.37M 377.94M
Accumulated Depreciation & Depletion 312.04M 284.68M 261.60M 255.71M
Property, Plant & Equipment, Net 165.07M 156.09M 121.78M 122.23M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 7.74M 17.28M 10.62M 121.66M
Total Non-Current Assets 172.81M 173.37M 132.39M 243.89M
Liabilities & Shareholder Equity
Total Assets 195.68M 183.08M 146.66M 306.71M
Accounts Payable 13.33M 11.80M 13.82M 11.26M
Short Term Debt 0.00 0.00 0.00 3.00M
Other Current Liabilities 174.00K 1.94M 7.53M 8.30M
Total Current Liabilities 16.61M 17.80M 23.20M 31.26M
Long Term Debt 83.00M 92.00M 57.50M 190.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 13.88M 38.80M 13.82M 20.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 160.84M 195.32M 144.47M 267.64M
Total Liabilities 177.45M 213.12M 167.67M 298.90M
Preferred Stock Equity 0.00 1.00K 3.00K 2.00K
Common Stock Equity 18.22M -30.04M -21.01M 7.81M
Common Par 65.00K 299.00K 213.00K 99.00K
Additional Paid In Capital 481.05M 397.17M 396.73M 378.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -460.46M -426.99M -417.96M -370.38M
Treasury Stock -2.43M -512.00K 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 101.22M 61.97M 36.49M 197.81M
Total Equity 18.22M -30.03M -21.01M 7.81M
Total Liabilities & Stock Equity 195.68M 183.08M 146.66M 306.71M
Total Common Shares Outstanding 6.34M 2.96M 2.13M 1.21M
Preferred Shares 23.10K 1.25K 265.10K 215.66K
Treasury Shares 18.71K 3.60K 0.00 0.00
Basic Weighted Shares Outstanding 3.92M 2.51M 1.36M 878.60K
Diluted Weighted Shares Outstanding 3.95M 2.51M 1.36M 1.50M
Number of Employees 199 152 216 301
Number of Part-Time Employees 0 0 0 0
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