Basic Materials: Energy

PostRock Energy Corp (PSTR: NASDAQ)

$1.18 -0.03 | -2.48%
08/27/14 - 11:15 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2009
Assets
Cash and Equivalents 37.00K 525.00K 349.00K 20.88M
Receivables 7.92M 7.39M 10.39M 15.98M
Inventories 886.00K 990.00K 1.79M 9.70M
Other Current Assets 874.00K 1.77M 50.30M 18.76M
Total Current Assets 9.71M 14.27M 62.82M 66.04M
Property, Plant & Equipment, Gross 440.78M 383.37M 453.60M 410.24M
Accumulated Depreciation & Depletion 284.68M 261.60M 255.71M 214.31M
Property, Plant & Equipment, Net 156.09M 121.78M 197.88M 195.93M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.28M 10.62M 46.01M 21.68M
Total Non-Current Assets 173.37M 132.39M 243.89M 217.61M
Liabilities & Shareholder Equity
Total Assets 183.08M 146.66M 306.71M 283.66M
Accounts Payable 11.80M 13.82M 11.26M 16.75M
Short Term Debt 0.00 0.00 3.00M 0.00
Other Current Liabilities 1.94M 7.53M 8.30M 1.45M
Total Current Liabilities 17.80M 23.20M 31.26M 339.63M
Long Term Debt 92.00M 57.50M 190.00M 19.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 38.80M 13.82M 20.90M 15.12M
Minority Interest 0.00 0.00 0.00 -147.40M
Total Non-Current Liabilities 195.32M 144.47M 267.64M 92.41M
Total Liabilities 213.12M 167.67M 298.90M 432.03M
Preferred Stock Equity 1.00K 3.00K 2.00K 0.00
Common Stock Equity -30.04M -21.01M 7.81M -148.38M
Common Par 299.00K 213.00K 99.00K 33.00K
Additional Paid In Capital 397.17M 396.73M 378.09M 299.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -426.99M -417.96M -370.38M -447.41M
Treasury Stock -512.00K 0.00 0.00 -7.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 61.97M 36.49M 197.81M -129.08M
Total Equity -30.03M -21.01M 7.81M -148.38M
Total Liabilities & Stock Equity 183.08M 146.66M 306.71M 283.66M
Total Common Shares Outstanding 29.56M 21.30M 12.12M 31.98M
Preferred Shares 1.25K 265.10K 215.66K 0.00
Treasury Shares 359.69K 0.00 0.00 178.80K
Basic Weighted Shares Outstanding 25.07M 13.60M 8.79M 31.83M
Diluted Weighted Shares Outstanding 25.07M 13.60M 15.05M 31.83M
Number of Employees 152 216 301 156
Number of Part-Time Employees 0 0 0 0
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