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Petroquest Energy (PQ)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.51M 24.0M 26.5M 78.6M 81.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.6M 20.1M 34.0M 24.8M 21.2M
Inventories 0 25.9M 24.5M 24.5M 19.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 76.8M 77.9M 66.0M 40.7M 21.3M
Total Current Assets 102M 148M 151M 168M 143M
Property, Plant & Equipment 746M 517M 389M 381M 371M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.25M 5.83M 6.43M 5.18M 5.06M
Total Long-Term Assets 754M 522M 395M 386M 377M
Total Assets 856M 670M 546M 554M 519M
Accounts Payable 91.6M 70.6M 46.8M 29.7M 25.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 65.2M 37.0M 21.2M 13.2M 18.1M
Total Current Liabilities 157M 108M 68.0M 42.9M 43.7M
Long Term Debt 199M 279M 279M 279M 249M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 109M 28.8M 0 0 0
Other Long-term Liabilities 16.0M 17.2M 16.3M 16.8M 18.2M
Total Long-term Liabilities 324M 325M 295M 296M 267M
Minority Interest 0 0 0 0 0
Total Liabilities 481M 433M 363M 339M 311M
Preferred Stock 1K 1K 1K 1K 1K
Common Par 49K 49K 49K 61K 61K
Additional Paid-In Capital 214M 216M 218M 257M 258M
Retained Earnings 150M -4.38M -71.3M -63.6M -59.1M
Treasury Stock 0 0 0 0 0
Other Equity 10.6M 25.6M 35.7M 21.9M 8.90M
Total Shareholder's Equity 375M 237M 183M 216M 208M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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