PostRock Energy Corporation
PSTRQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $10 | $8 | $7 | $10 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $12 | $1 | $2 | $1 |
| Total Curr. Assets | $23 | $10 | $14 | $63 |
| Property Plant & Equip (Net) | $165 | $156 | $122 | $198 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $15 | $8 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $3 | $3 | $32 |
| Total NC Assets | $173 | $173 | $132 | $244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196 | $183 | $147 | $307 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $9 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $7 | $10 | $14 | $18 |
| Total Curr. Liab. | $17 | $18 | $23 | $31 |
| LT Debt | $83 | $176 | $58 | $190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $78 | $19 | $87 | $78 |
| Total NC Liab. | $161 | $195 | $144 | $268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $177 | $213 | $168 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $57 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$460 | -$427 | -$418 | -$370 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $479 | $439 | $397 | $378 |
| Total Equity | $18 | -$30 | -$21 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196 | $183 | $147 | $307 |
| Net Debt | $83 | $176 | $57 | $193 |