Postrock Energy Corp (PSTRQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 37 | 2,025 | 349 | 730 |
| Receivables | 9,595 | 7,916 | 7,387 | 8,949 | 12,998 |
| Inventories | 1,042 | 886 | 990 | 1,681 | 6,161 |
| Other current assets | 12,182 | 874 | 3,871 | 51,843 | 34,387 |
| TOTAL | $22,865 | $9,713 | $14,273 | $62,822 | $54,276 |
| Non-Current Assets | |||||
| PPE Net | 165,069 | 156,091 | 121,775 | 138,533 | 193,600 |
| Investments And Advances | 0 | 14,588 | 7,820 | 12,994 | 0 |
| Other Non-Current Assets | 7,741 | 2,690 | 2,795 | 92,362 | 48,936 |
| TOTAL | $172,810 | $173,369 | $132,390 | $243,889 | $242,536 |
| Total Assets | $195,675 | $183,082 | $146,663 | $306,711 | $296,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,000 | 10,500 |
| Accounts payable and accrued liabilities | 13,329 | 11,803 | 13,820 | 10,695 | 12,928 |
| Accrued Expenses | 3,283 | 4,055 | 4,928 | 8,327 | 7,190 |
| Other current liabilities | N/A | 1,937 | 4,449 | 8,304 | 4,812 |
| TOTAL | $16,612 | $17,795 | $23,197 | $31,262 | $35,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,000 | 92,000 | 57,500 | 190,000 | 209,721 |
| Other Non-Current Liabilities | 77,839 | 98,964 | 86,974 | 77,639 | 54,495 |
| TOTAL | $160,839 | $190,964 | $144,474 | $267,639 | $274,174 |
| Total Liabilities | $177,451 | $208,759 | $167,671 | $298,901 | $309,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,372 | 3,144 | 2,382 | 1,212 | 829 |
| Common Shares | 65 | 30 | 213 | 99 | 82 |
| Retained earnings | -460,459 | -464,309 | -417,956 | -370,384 | -390,414 |
| Other shareholders' equity | -432 | 488 | 0 | 0 | 0 |
| TOTAL | $18,224 | $-25,677 | $-21,008 | $7,810 | $-12,792 |
| Total Liabilities And Equity | $195,675 | $183,082 | $146,663 | $306,711 | $296,812 |