PostRock Energy Corporation
PSTRQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,626 | $3,059 | $66 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,473 | $8,852 | $5,380 | $9,595 |
| Inventory | $1,178 | $1,242 | $1,106 | $1,042 |
| Other Curr. Assets | $9,391 | $9,459 | $12,726 | $12,182 |
| Total Curr. Assets | $18,668 | $22,612 | $19,278 | $22,865 |
| Property Plant & Equip (Net) | $73,638 | $113,782 | $159,640 | $165,069 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,599 | $3,108 | $8,435 | $7,741 |
| Total NC Assets | $75,237 | $116,890 | $168,075 | $172,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,905 | $139,502 | $187,353 | $195,675 |
| Liabilities | – | – | – | – |
| Payables | $2,518 | $2,500 | $2,610 | $9,278 |
| Short-Term Debt | $3,580 | $10,380 | $0 | $0 |
| Tax Payable | $1,505 | $1,291 | $636 | $40 |
| Deferred Revenue | $6,086 | $5,953 | $0 | $0 |
| Other Curr. Liab. | $5,176 | $5,852 | $6,770 | $7,294 |
| Total Curr. Liab. | $12,779 | $20,023 | $10,016 | $16,612 |
| LT Debt | $74,620 | $74,620 | $83,500 | $83,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86,701 | $83,517 | $80,615 | $77,839 |
| Total NC Liab. | $161,321 | $158,137 | $164,115 | $160,839 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174,100 | $178,160 | $174,131 | $177,451 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $66 | $65 |
| Retained Earnings | -$562,669 | -$520,152 | -$466,835 | -$460,459 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $482,402 | $481,423 | $479,991 | $478,618 |
| Total Equity | -$80,195 | -$38,658 | $13,222 | $18,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,905 | $139,502 | $187,353 | $195,675 |
| Net Debt | $75,574 | $81,941 | $83,434 | $82,954 |