PSTRQ — Postrock Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Postrock Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2010 December 31st	C2011 December 31st	2012 December 31st	C2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.73	0.349	0.525	0.037	0.046
Net Total Accounts Receivable
Net Total Receivables	13	8.95	7.39	7.92	9.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.3	62.8	14.3	9.71	22.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	139	122	156	165
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	297	307	147	183	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.4	31.3	23.2	17.8	16.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	259	242	94.5	209	177
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	37.8	64.5	52.1	-25.7	18.2
Total Liabilities & Shareholders' Equity	297	307	147	183	196
Total Common Shares Outstanding
Total Preferred Shares Outstanding