PQ - Petroquest Energy Incorporated

$5.31 -0.02 | -0.38%
Today's Range: 5.20 - 5.45
PQ Avg. Daily Volume: 1,782,700
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 23.96M 16.91M 4.80M 6.70M
Receivables 20.07M 22.82M 41.84M 40.06M
Inventories 25.90M 0.00 0.00 0.00
Other Current Assets 77.88M 28.37M 17.56M 3.44M
Total Current Assets 147.82M 68.10M 64.19M 50.20M
Property, Plant & Equipment, Gross 1.35B 1.01B 765.76M 586.82M
Accumulated Depreciation & Depletion 833.19M 439.17M 318.43M 211.83M
Property, Plant & Equipment, Net 516.60M 570.25M 447.32M 374.99M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.82M 6.00M 6.78M 6.28M
Total Non-Current Assets 522.43M 576.25M 454.10M 381.27M
Liabilities & Shareholder Equity
Total Assets 670.25M 644.35M 518.29M 431.47M
Accounts Payable 70.64M 78.27M 32.05M 41.46M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 37.03M 33.57M 40.03M 40.49M
Total Current Liabilities 107.68M 111.84M 72.08M 81.96M
Long Term Debt 279.00M 148.76M 195.54M 158.34M
Deferred Income Taxes 28.84M 69.16M 49.65M 27.14M
Other Non-Current Liabilities 17.24M 12.28M 11.32M 19.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 325.08M 230.19M 256.50M 204.98M
Total Liabilities 432.76M 342.03M 328.58M 286.93M
Preferred Stock Equity 1.00K 1.00K 0.00 0.00
Common Stock Equity 237.49M 302.32M 189.71M 144.54M
Common Par 49.00K 48.00K 48.00K 47.00K
Additional Paid In Capital 216.25M 204.98M 124.55M 117.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -4.38M 97.72M 58.48M 34.49M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 25.56M -435.00K 6.63M -7.44M
Total Capitalization 516.48M 451.07M 385.25M 302.88M
Total Equity 237.49M 302.32M 189.71M 144.54M
Total Liabilities & Stock Equity 670.25M 644.35M 518.29M 431.47M
Total Common Shares Outstanding 50.43M 48.41M 47.79M 47.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.97M 48.11M 47.54M 46.71M
Diluted Weighted Shares Outstanding 48.97M 49.68M 48.94M 48.24M
Number of Employees 100 92 70 63
Number of Part-Time Employees 0 0 0 0
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