• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    PostRock Energy Corporation (PSTR)

    -NasdaqGM
    0.34 Down 0.06(15.00%) Dec 19, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents37  2,025  349  
    Short Term Investments -   -   -  
    Net Receivables7,916  7,387  8,949  
    Inventory886  990  1,681  
    Other Current Assets874  3,871  51,843  
    Total Current Assets 9,713   14,273   62,822  
    Long Term Investments15,240  8,435  42,510  
    Property Plant and Equipment156,091  121,775  138,533  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,038  2,180  62,846  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 183,082   146,663   306,711  
    Liabilities
    Current Liabilities
    Accounts Payable11,461  14,301  14,050  
    Short/Current Long Term Debt1,937  4,449  8,223  
    Other Current Liabilities4,397  4,447  8,989  
    Total Current Liabilities 17,795   23,197   31,262  
    Long Term Debt156,523  57,500  190,000  
    Other Liabilities13,174  11,184  16,292  
    Deferred Long Term Liability Charges1,796  2,638  4,611  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 189,288   94,519   242,165  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1  3  2  
    Common Stock299  213  99  
    Retained Earnings(426,992)(417,956)(370,384)
    Treasury Stock(512) -   -  
    Capital Surplus397,170  396,732  378,093  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (30,034) (21,008) 7,810  
    Net Tangible Assets (30,034) (21,008) 7,810  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.