Petroquest Energy Balance Sheet - Annual (OTCMKTS:PQUE)

Add to My Stocks
$0.07 $0 (0%) PQUE stock closing price Aug 15, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.65M28.31M148.01M18.24M9.15M14.9M22.26M63.23M20.77M23.96M
Marketable Securities----------
Receivables29.68M17.92M55.85M63.26M53.12M69.54M63.3M39.37M28.24M44.33M
Inventory------4.07M11.71M19.29M25.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.59M2.35M5.38M15.04M9.13M4.42M12.28M2.61M6.79M53.62M
Total Current Assets
56.94M48.59M209.24M96.55M71.4M89.58M101.92M116.93M75.11M147.81M
Property Plant & Equipment1.4B1.34B1.33B2.35B2.15B1.82B1.68B1.49B1.41B1.35B
Accumulated Depreciation1.29B1.25B1.17B1.66B1.56B1.48B1.27B1.18B1.08B833.19M
Net Property Plant & Equipment
106.56M89.9M168.44M688.45M586.33M338.7M407.73M315.62M325.52M516.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-6.36M1.63M5.89M9.44M5.11M6.51M6.95M9.81M5.82M
Total Assets
164.29M144.86M379.31M790.89M667.19M433.4M516.16M439.51M410.45M670.24M
Notes Payable----------
Accounts Payable36.17M25.26M97.99M102.95M47.34M58.96M50.75M26.09M27.11M70.64M
Current Portion Long-Term Debt-22.56M--------
Current Portion Capital Leases----------
Accrued Expenses4.16M5.98M19.74M35.84M21.83M12.72M14.41M13.95M7.23M7.79M
Income Taxes Payable----------
Other Current Liabilities22.49M32.58M41.04M37.9M28.36M49.21M50.74M17.78M16.06M29.24M
Total Current Liabilities
62.84M86.4M158.78M176.71M97.53M120.9M115.9M57.84M50.41M107.67M
Mortgages----------
Deferred Taxes/Income---------28.84M
Convertible Debt----------
Long-Term Debt309.36M271.07M347M425M425M200M150M150M178.26M278.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.03M38.47M36.59M52.27M45.55M24.9M27.31M23.51M19.67M17.24M
Total Liabilities
413.23M395.95M542.38M653.98M568.09M345.81M293.77M231.35M248.35M432.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus313.24M304.34M290.38M285.95M280.71M276.53M270.6M266.9M259.98M216.25M
Retained Earnings-562.48M-550.7M-454.46M-154.53M-180.58M-189.52M-52.31M-57.71M-99.7M-4.37M
Treasury Stock----------
Other Liabilities--4.75M-5.42M-1.09M-4.03M-1.08M1.76M25.56M
Shareholders Equity-248.93M-251.09M-163.06M136.9M99.09M87.59M222.39M208.16M162.1M237.48M
Total Liabilities & Shareholders Equity164.29M144.86M379.31M790.89M667.19M433.4M516.16M439.51M410.45M670.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Petroquest Energy Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0
Asset turnover ratio
0.71
Receivables turnover
5.97