Postrock Energy Corp (PSTRQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,626 | 3,059 | 66 | 46 | 0 |
| Receivables | 5,473 | 8,852 | 5,380 | 9,595 | 8,201 |
| Inventories | 1,178 | 1,242 | 1,106 | 1,042 | 1,001 |
| Other current assets | 9,391 | 9,459 | 12,726 | 12,182 | 1,435 |
| TOTAL | $18,668 | $22,612 | $19,278 | $22,865 | $10,637 |
| Non-Current Assets | |||||
| PPE Net | 73,638 | 113,782 | 159,640 | 165,069 | 159,278 |
| Other Non-Current Assets | 1,599 | 3,108 | 8,435 | 7,741 | 2,020 |
| TOTAL | $75,237 | $116,890 | $168,075 | $172,810 | $161,298 |
| Total Assets | $93,905 | $139,502 | $187,353 | $195,675 | $171,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,580 | 10,380 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,583 | 5,596 | 5,861 | 13,329 | 6,466 |
| Accrued Expenses | 3,616 | 4,047 | 4,155 | 3,283 | 7,878 |
| Other current liabilities | N/A | N/A | N/A | N/A | 273 |
| TOTAL | $12,779 | $20,023 | $10,016 | $16,612 | $14,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,620 | 74,620 | 83,500 | 83,000 | 80,000 |
| Other Non-Current Liabilities | 86,701 | 83,517 | 80,615 | 77,839 | 80,111 |
| TOTAL | $161,321 | $158,137 | $164,115 | $160,839 | $160,111 |
| Total Liabilities | $174,100 | $178,160 | $174,131 | $177,451 | $174,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,551 | 6,581 | 6,496 | 6,372 | 6,314 |
| Common Shares | 71 | 71 | 66 | 65 | 328 |
| Retained earnings | -562,669 | -520,152 | -466,835 | -460,459 | -433,306 |
| Other shareholders' equity | 145 | 196 | -80 | -432 | 30,985 |
| TOTAL | $-80,195 | $-38,658 | $13,222 | $18,224 | $-2,793 |
| Total Liabilities And Equity | $93,905 | $139,502 | $187,353 | $195,675 | $171,935 |