PostRock Energy Corporation
PSTRQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $37 | $525 | $349 |
| Short-Term Investments | $0 | $0 | $1,064 | $0 |
| Receivables | $9,595 | $7,916 | $7,387 | $10,390 |
| Inventory | $1,042 | $886 | $990 | $1,788 |
| Other Curr. Assets | $12,182 | $820 | $2,100 | $1,053 |
| Total Curr. Assets | $22,865 | $9,713 | $14,273 | $62,822 |
| Property Plant & Equip (Net) | $165,069 | $156,091 | $121,775 | $197,882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $676 |
| Long-Term Investments | $0 | $14,588 | $7,820 | $12,994 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,741 | $2,690 | $2,795 | $32,337 |
| Total NC Assets | $172,810 | $173,369 | $132,390 | $243,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $195,675 | $183,082 | $146,663 | $306,711 |
| Liabilities | – | – | – | – |
| Payables | $9,278 | $7,406 | $9,373 | $10,695 |
| Short-Term Debt | $0 | $0 | $0 | $3,000 |
| Tax Payable | $40 | $0 | $88 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $12,383 |
| Other Curr. Liab. | $7,294 | $10,389 | $13,736 | $17,526 |
| Total Curr. Liab. | $16,612 | $17,795 | $23,197 | $31,262 |
| LT Debt | $83,000 | $175,994 | $57,500 | $190,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77,839 | $19,327 | $86,974 | $77,639 |
| Total NC Liab. | $160,839 | $195,321 | $144,474 | $267,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $177,451 | $213,116 | $167,671 | $298,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $3 | $56,738 |
| Common Stock | $65 | $299 | $213 | $99 |
| Retained Earnings | -$460,459 | -$426,992 | -$417,956 | -$370,384 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $478,618 | $438,601 | $396,732 | $378,093 |
| Total Equity | $18,224 | -$30,034 | -$21,008 | $7,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $195,675 | $183,082 | $146,663 | $306,711 |
| Net Debt | $82,954 | $175,957 | $56,975 | $192,651 |