Basic Materials: Energy

PostRock Energy Corp (PSTR: NASDAQ)

$1.28 -0.05 | -3.76%
05/22/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2009
Assets
Cash and Equivalents 525.00K 349.00K 20.88M
Receivables 7.39M 10.39M 15.98M
Inventories 990.00K 1.79M 9.70M
Other Current Assets 1.77M 50.30M 18.76M
Total Current Assets 14.27M 62.82M 66.04M
Property, Plant & Equipment, Gross 383.37M 453.60M 410.24M
Accumulated Depreciation & Depletion 261.60M 255.71M 214.31M
Property, Plant & Equipment, Net 121.78M 197.88M 195.93M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 10.62M 46.01M 21.68M
Total Non-Current Assets 132.39M 243.89M 217.61M
Liabilities & Shareholder Equity
Total Assets 146.66M 306.71M 283.66M
Accounts Payable 13.82M 11.26M 16.75M
Short Term Debt 0.00 3.00M 0.00
Other Current Liabilities 7.53M 8.30M 1.45M
Total Current Liabilities 23.20M 31.26M 339.63M
Long Term Debt 57.50M 190.00M 19.30M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 13.82M 20.90M 15.12M
Minority Interest 0.00 0.00 -147.40M
Total Non-Current Liabilities 144.47M 267.64M 92.41M
Total Liabilities 167.67M 298.90M 432.03M
Preferred Stock Equity 3.00K 2.00K 0.00
Common Stock Equity -21.01M 7.81M -148.38M
Common Par 213.00K 99.00K 33.00K
Additional Paid In Capital 396.73M 378.09M 299.01M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -417.96M -370.38M -447.41M
Treasury Stock 0.00 0.00 -7.00K
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 36.49M 197.81M -129.08M
Total Equity -21.01M 7.81M -148.38M
Total Liabilities & Stock Equity 146.66M 306.71M 283.66M
Total Common Shares Outstanding 21.30M 12.12M 31.98M
Preferred Shares 265.10K 215.66K 0.00
Treasury Shares 0.00 0.00 178.80K
Basic Weighted Shares Outstanding 13.60M 8.79M 31.83M
Diluted Weighted Shares Outstanding 13.60M 15.05M 31.83M
Number of Employees 216 301 156
Number of Part-Time Employees 0 0 0

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