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PostRock Energy Corporation (PSTR)

-NasdaqGM
1.13 Up 0.01(1.04%) 3:24PM EDT
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  

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Currency in USD.