PSTRQ | PostRock Energy Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2014	2013	2012	2011	2010	2009
Total Assets	195.67 Million	183.08 Million	146.66 Million	306.71 Million	296.81 Million	283.65 Million
Total Current Assets	22.86 Million	9.71 Million	14.27 Million	62.82 Million	54.27 Million	66.04 Million
Cash And Short Term Investments	46 Thousand	37 Thousand	1.58 Million	349 Thousand	730 Thousand	20.88 Million
Cash and Cash Equivalents	46 Thousand	37 Thousand	525 Thousand	349 Thousand	730 Thousand	20.88 Million
Short Term Investments	-	-	1.06 Million	-	-	-
Net Receivables	9.59 Million	7.91 Million	7.38 Million	10.39 Million	12.99 Million	15.97 Million
Inventory	1.04 Million	886 Thousand	990 Thousand	1.78 Million	6.16 Million	9.7 Million
Other Current Assets	56 Thousand	820 Thousand	2.1 Million	31 Thousand	2.77 Million	18.76 Million
Total Non-Current Assets	172.81 Million	173.36 Million	132.39 Million	243.88 Million	242.53 Million	217.61 Million
Net PPE	165.06 Million	156.09 Million	121.77 Million	197.88 Million	193.6 Million	195.92 Million
Good Will And Intangible Assets	-	-	-	676 Thousand	968 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	676 Thousand	-	-
Long-Term Investments	-	14.58 Million	7.82 Million	12.99 Million	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	7.74 Million	2.69 Million	2.79 Million	32.33 Million	47.96 Million	21.68 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	177.45 Million	213.11 Million	167.67 Million	298.9 Million	309.6 Million	374.04 Million
Total Current Liabilities	16.61 Million	17.79 Million	23.19 Million	31.26 Million	35.43 Million	339.62 Million
Account Payables	9.27 Million	7.4 Million	13.82 Million	6.28 Million	7.03 Million	10.85 Million
Tax Payables	40 Thousand	-	88 Thousand	41 Thousand	-	-
Short Term Debt	-	-	-	3 Million	10.5 Million	310.01 Million
Deferred Revenue	-	-	-	12.38 Million	14.1 Million	17.31 Million
Other Current Liabilities	7.33 Million	10.38 Million	9.37 Million	9.59 Million	3.79 Million	1.44 Million
Total Non Current Liabilities	160.83 Million	195.32 Million	144.47 Million	267.63 Million	274.17 Million	34.41 Million
Long-Term Debt	83 Million	92 Million	57.5 Million	190 Million	209.72 Million	19.29 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	77.83 Million	103.32 Million	86.97 Million	77.63 Million	64.45 Million	15.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.22 Million	-30.03 Million	-21 Million	7.81 Million	-12.79 Million	-90.38 Million
Stock Holders Equity	18.22 Million	-30.03 Million	-21 Million	7.81 Million	-12.79 Million	-148.37 Million
Common Stock	65 Thousand	299 Thousand	213 Thousand	99 Thousand	82 Thousand	33 Thousand
Retained Earnings	-460.45 Million	-426.99 Million	-417.95 Million	-370.38 Million	-390.41 Million	-447.41 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	18.22 Million	-30.03 Million	-21 Million	7.81 Million	-12.79 Million	-148.37 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	14.58 Million	8.88 Million	12.99 Million	-	-
Total Debt	83 Million	92 Million	57.5 Million	193 Million	220.22 Million	329.31 Million
Net Debt	82.95 Million	91.96 Million	56.97 Million	192.65 Million	219.49 Million	308.42 Million

Breakdown	2015 Q3	2015 Q2	2015 Q1	2014 FY	2014 Q4	2014 Q3
Total Assets	93.9 Million	139.5 Million	187.35 Million	195.67 Million	195.67 Million	171.93 Million
Total Current Assets	18.66 Million	22.61 Million	19.27 Million	22.86 Million	22.86 Million	10.63 Million
Cash And Short Term Investments	2.62 Million	3.05 Million	66 Thousand	46 Thousand	46 Thousand	515 Thousand
Cash and Cash Equivalents	2.62 Million	3.05 Million	66 Thousand	46 Thousand	46 Thousand	-
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.47 Million	8.85 Million	5.38 Million	9.59 Million	9.59 Million	8.2 Million
Inventory	1.17 Million	1.24 Million	1.1 Million	1.04 Million	1.04 Million	1 Million
Other Current Assets	30 Thousand	43 Thousand	45 Thousand	56 Thousand	56 Thousand	920 Thousand
Total Non-Current Assets	75.23 Million	116.89 Million	168.07 Million	172.81 Million	172.81 Million	161.29 Million
Net PPE	73.63 Million	113.78 Million	159.64 Million	165.06 Million	165.06 Million	159.27 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.59 Million	3.1 Million	8.43 Million	7.74 Million	7.74 Million	2.02 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	174.1 Million	178.16 Million	174.13 Million	177.45 Million	177.45 Million	206.06 Million
Total Current Liabilities	12.77 Million	20.02 Million	10.01 Million	16.61 Million	16.61 Million	14.61 Million
Account Payables	2.51 Million	2.5 Million	2.61 Million	9.27 Million	9.27 Million	2.43 Million
Tax Payables	1.5 Million	1.29 Million	636 Thousand	40 Thousand	40 Thousand	-
Short Term Debt	3.58 Million	10.38 Million	-	-	-	-
Deferred Revenue	6.08 Million	5.95 Million	-	-	-	-
Other Current Liabilities	595 Thousand	1.19 Million	7.4 Million	7.33 Million	7.33 Million	12.18 Million
Total Non Current Liabilities	161.32 Million	158.13 Million	164.11 Million	160.83 Million	160.83 Million	191.45 Million
Long-Term Debt	74.62 Million	74.62 Million	83.5 Million	83 Million	83 Million	80 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	86.7 Million	83.51 Million	80.61 Million	77.83 Million	77.83 Million	111.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-80.19 Million	-38.65 Million	13.22 Million	18.22 Million	18.22 Million	-34.13 Million
Stock Holders Equity	-80.19 Million	-38.65 Million	13.22 Million	18.22 Million	18.22 Million	-34.13 Million
Common Stock	71 Thousand	71 Thousand	66 Thousand	65 Thousand	65 Thousand	328 Thousand
Retained Earnings	-562.66 Million	-520.15 Million	-466.83 Million	-460.45 Million	-460.45 Million	-433.3 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	-80.19 Million	-38.65 Million	13.22 Million	18.22 Million	18.22 Million	-34.13 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	78.2 Million	85 Million	83.5 Million	83 Million	83 Million	80 Million
Net Debt	75.57 Million	81.94 Million	83.43 Million	82.95 Million	82.95 Million	80 Million

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