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PostRock Energy Corp (PSTR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsSep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13
   10-Q10-Q10-Q/A10-K10-Q10-Q10-Q/A10-K
Assets  
Cash and equivalents  2.63.10.10.00.00.00.20.0
Accounts receivable, net  3.94.54.99.18.08.19.37.7
Inventories  1.21.21.11.01.01.00.80.9
Other current assets  11.013.813.212.71.72.010.212.9
Total current assets  18.722.619.322.910.611.120.521.5
Long-term investments       5.07.914.6
Other fixed assets  1.21.31.41.61.61.81.92.0
Total assets  93.9139.5187.4195.7171.9177.3187.1183.1
   
Accounts payable  2.52.52.69.32.48.07.47.4
Accrued expenses  3.64.04.23.37.93.83.94.1
Short-term and curr portion of long-term debt   [+]3.610.40.00.00.00.00.00.0
Other current liabilities  3.13.13.34.14.38.79.86.3
Total current liabilities  12.820.010.016.614.620.521.217.8
Long-term debt  74.674.683.583.080.087.095.092.0
Other liabilities  86.783.580.677.880.181.279.599.0
Total liabilities  174.1178.2174.1177.5174.7188.8195.7208.8
   
Shareholders' equity   [+]-80.2-38.713.218.2-2.8-11.5-8.6-25.7
Tangible shareholders' equity  -80.2-38.713.218.2-2.8-11.5-8.6-25.7

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