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PostRock Energy Corp (PSTR)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 | Jun-30-14 | Mar-31-14 | Dec-31-13 |
| 10-Q | 10-Q | 10-Q/A | 10-K | 10-Q | 10-Q | 10-Q/A | 10-K |
Assets |
Cash and equivalents | 2.6 | 3.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
Accounts receivable, net | 3.9 | 4.5 | 4.9 | 9.1 | 8.0 | 8.1 | 9.3 | 7.7 |
Inventories | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 |
Other current assets | 11.0 | 13.8 | 13.2 | 12.7 | 1.7 | 2.0 | 10.2 | 12.9 |
Total current assets | 18.7 | 22.6 | 19.3 | 22.9 | 10.6 | 11.1 | 20.5 | 21.5 |
Long-term investments | | | | | | 5.0 | 7.9 | 14.6 |
Other fixed assets | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | 1.8 | 1.9 | 2.0 |
Total assets | 93.9 | 139.5 | 187.4 | 195.7 | 171.9 | 177.3 | 187.1 | 183.1 |
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Accounts payable | 2.5 | 2.5 | 2.6 | 9.3 | 2.4 | 8.0 | 7.4 | 7.4 |
Accrued expenses | 3.6 | 4.0 | 4.2 | 3.3 | 7.9 | 3.8 | 3.9 | 4.1 |
Short-term and curr portion of long-term debt [+] | 3.6 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 3.6 | 10.4 | | | | | | |
Current portion of long-term debt | 3.6 | 10.4 | | | | | | |
Other current liabilities | 3.1 | 3.1 | 3.3 | 4.1 | 4.3 | 8.7 | 9.8 | 6.3 |
Total current liabilities | 12.8 | 20.0 | 10.0 | 16.6 | 14.6 | 20.5 | 21.2 | 17.8 |
Long-term debt | 74.6 | 74.6 | 83.5 | 83.0 | 80.0 | 87.0 | 95.0 | 92.0 |
Other liabilities | 86.7 | 83.5 | 80.6 | 77.8 | 80.1 | 81.2 | 79.5 | 99.0 |
Total liabilities | 174.1 | 178.2 | 174.1 | 177.5 | 174.7 | 188.8 | 195.7 | 208.8 |
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Shareholders' equity [+] | -80.2 | -38.7 | 13.2 | 18.2 | -2.8 | -11.5 | -8.6 | -25.7 |
Paid-in capital | 485.3 | 484.2 | 482.1 | 481.1 | 401.2 | 401.3 | 399.9 | 439.1 |
Retained earnings | -562.7 | -520.2 | -466.8 | -460.5 | -433.3 | -439.3 | -433.3 | -464.3 |
Treasury stock | -2.9 | -2.8 | -2.1 | -2.4 | -2.4 | -2.4 | -1.6 | -0.5 |
Tangible shareholders' equity | -80.2 | -38.7 | 13.2 | 18.2 | -2.8 | -11.5 | -8.6 | -25.7 |
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