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 Dow Up0.36% Nasdaq Up0.71%

PetroQuest Energy Inc. (PQ)

-NYSE
6.72 Up 0.19(2.91%) Jul 22, 4:02PM 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 Equivalents9,153  14,904  22,263  
Short Term Investments -   -   -  
Net Receivables53,124  69,188  63,305  
Inventory -   -  4,070  
Other Current Assets9,130  5,492  12,283  
Total Current Assets 71,407   89,584   101,921  
Long Term Investments -   -   -  
Property Plant and Equipment586,334  338,709  409,564  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,449  5,110  4,681  
Deferred Long Term Asset Charges -   -   -  
Total Assets 667,190   433,403   516,166  
Liabilities
Current Liabilities
Accounts Payable92,807  118,319  112,798  
Short/Current Long Term Debt1,617  233   -  
Other Current Liabilities3,113  2,351  3,110  
Total Current Liabilities 97,537   120,903   115,908  
Long Term Debt425,000  200,000  150,000  
Other Liabilities45,558  24,909  27,317  
Deferred Long Term Liability Charges -   -  551  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 568,095   345,812   293,776  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  1  
Common Stock64  63  62  
Retained Earnings(180,585)(189,528)(52,310)
Treasury Stock -   -   -  
Capital Surplus280,711  276,534  270,606  
Other Stockholder Equity(1,096)521  4,031  
Total Stockholder Equity 99,095   87,591   222,390  
Net Tangible Assets 99,095   87,591   222,390  

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