PostRock Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
32,346.00
49,591.00
3,796.00
91.00
11,197.00
Total Accounts Receivable
12,998.00
10,390.00
7,387.00
7,916.00
9,595.00
Inventories
6,161.00
1,788.00
990.00
886.00
1,042.00
Other Current Assets
2,771.00
1,053.00
2,100.00
820.00
1,031.00
Total Current Assets
54,276.00
62,822.00
14,273.00
9,713.00
22,865.00
Net Property, Plant & Equipment
193,600.00
197,882.00
121,775.00
156,091.00
165,069.00
Total Investments and Advances
43,833.00
42,510.00
8,435.00
15,240.00
6,162.00
Intangible Assets
968.00
676.00
-
-
-
Other Assets
4,135.00
2,821.00
2,180.00
2,038.00
1,579.00
Total Assets
296,812.00
306,711.00
146,663.00
183,082.00
195,675.00
ST Debt & Current Portion LT Debt
10,500.00
3,000.00
-
-
-
Accounts Payable
7,030.00
6,286.00
13,820.00
11,803.00
13,329.00
Income Tax Payable
-
41.00
-
80.00
-
Other Current Liabilities
17,900.00
21,935.00
9,377.00
5,912.00
3,283.00
Total Current Liabilities
35,430.00
31,262.00
23,197.00
17,795.00
16,612.00
Long-Term Debt
209,721.00
190,000.00
57,500.00
175,994.00
146,954.00
Provision for Risks & Charges
-
15,844.00
-
13,099.00
13,884.00
Other Liabilities
13,831.00
5,059.00
13,822.00
1,871.00
1.00
Total Liabilities
258,982.00
242,165.00
94,519.00
208,759.00
177,451.00
Common Equity (Total)
12,794.00
7,808.00
21,011.00
25,677.00
18,224.00
Total Shareholders' Equity
37,830.00
64,546.00
52,144.00
25,677.00
18,224.00
Total Equity
37,830.00
64,546.00
52,144.00
25,677.00
18,224.00
Liabilities & Shareholders' Equity
296,812.00
306,711.00
146,663.00
183,082.00
195,675.00
Preferred Stock (Carrying Value)
50,624.00
56,738.00
73,155.00
-
-
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