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PostRock Energy Corp (PSTR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-Q/A10-K10-K10-K10-K10-K10-K
ASSETS         
Current assets         
Cash and cash equivalents  0.00.00.50.30.7  
Accounts receivable-trade, net  9.17.77.27.811.8  
Other receivables  0.50.20.21.21.2  
Inventory  1.00.91.01.76.2  
Other  1.00.82.17.52.8  
Derivative financial instruments  11.20.11.842.831.6  
    Total  22.921.532.0131.854.3  
Oil and natural gas properties, full cost method of accounting, net  153.2141.9107.5124.1116.5  
Other property and equipment, net  11.814.214.214.516.0  
Derivative financial instruments  6.20.70.629.539.6  
Other, net  1.62.02.22.89.3  
    Total assets  195.7183.1146.7306.7296.8283.7 
   
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)         
Current liabilities         
Accounts payable  9.37.49.45.77.0  
Revenue payable  4.14.44.4    
Accrued expenses and other  3.34.14.98.37.2  
    Total  16.617.823.231.335.4  
Long-term debt, less current maturities  83.092.057.5    
Asset retirement obligations  13.913.110.910.17.2  
Other  0.00.10.34.6   
    Total liabilities  177.5208.894.5242.2259.0  
   
Commitments and contingencies (Note 11)         
Stockholders’ equity (deficit)         
Preferred stock, $0.01 par value; 5,000,000 authorized shares; 23,098 and 70,524 shares of Series B Voting Preferred Stock issued and outstanding, respectively         
Common stock  0.10.00.20.10.1  
Additional paid-in capital  481.1439.1396.7378.1377.5  
Treasury stock, at cost  -2.4-0.5     
Accumulated deficit  -460.5-464.3-418.0-370.4-390.4  
    Total stockholders’ equity (deficit)  18.2-25.7-21.07.8-12.8  
    Total liabilities and stockholders’ equity (deficit)  195.7183.1146.7306.7296.8  

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