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Postrock Energy (PSTR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 6.46M 105K 162K 2.02M 1.56M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.03M 6.35M 5.69M 7.39M 7.40M
Inventories 1.69M 1.57M 1.37M 990K 854K
Pre-paid Expenses 1.47M 0 1.42M 0 0
Deferred Tax Assets 0 0 1.22M 0 0
Other Current Assets 46.9M 38.1M 35.6M 3.87M 1.33M
Total Current Assets 63.5M 46.1M 45.4M 14.3M 11.2M
Property, Plant & Equipment 196M 193M 126M 14.2M 125M
Goodwill & Intangibles 603K 0 0 0 0
Other Long-term Assets 42.0M 28.9M 17.5M 118M 14.1M
Total Long-Term Assets 240M 222M 143M 132M 140M
Total Assets 304M 268M 189M 147M 151M
Accounts Payable 9.31M 7.51M 6.63M 13.8M 10.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 167M 103M 0 0
Other Current Liabilities 17.8M 9.84M 14.3M 4.45M 7.63M
Total Current Liabilities 28.7M 190M 126M 23.2M 19.0M
Long Term Debt 179M 0 0 57.5M 66.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.2M 15.5M 12.9M 87.0M 17.6M
Total Long-term Liabilities 195M 15.5M 12.9M 144M 83.6M
Minority Interest 0 0 0 0 0
Total Liabilities 282M 266M 206M 168M 178M
Preferred Stock 2000 2000 2000 3000 3000
Common Par 123K 124K 156K 213K 237K
Additional Paid-In Capital 384M 383M 389M 397M 398M
Retained Earnings -363M -382M -407M -418M -426M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 21.3M 1.45M -17.2M -21.0M -27.6M
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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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