Petroquest Energy Balance Sheet - Quarterly (OTCMKTS:PQUE)

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$0.04 $0.02 (33.33%) PQUE stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash5.79M14.17M15.65M18.06M19.77M28.19M28.31M33.77M68.89M53.36M
Marketable Securities----------
Receivables14.96M16.87M29.68M15.46M14.87M16.44M17.92M34.06M25.01M45.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.11M13.06M11.59M4.23M4.57M3.96M2.35M4.24M5.21M7.39M
Total Current Assets
34.86M44.1M56.94M37.76M39.22M48.59M48.59M72.08M99.12M106.74M
Property Plant & Equipment1.38B1.38B1.4B1.39B1.37B1.35B1.34B1.34B1.34B1.33B
Accumulated Depreciation1.3B1.29B1.29B1.28B1.27B1.26B1.25B1.25B1.23B1.2B
Net Property Plant & Equipment
79.2M82.88M106.56M114.36M101.94M95.29M89.9M96.73M102.92M138.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---7.4M7.4M6.36M6.36M5.54M6.67M1.53M
Total Assets
114.85M127.78M164.29M159.52M148.57M150.25M144.86M174.36M208.72M246.89M
Notes Payable----------
Accounts Payable6.58M15.38M36.17M38.24M28.72M30.8M25.26M46.16M54.37M76.81M
Current Portion Long-Term Debt------22.56M22.53M--
Current Portion Capital Leases----------
Accrued Expenses20.92M16M4.16M2.16M2.9M4.08M5.98M7.87M13.06M6.85M
Income Taxes Payable----------
Other Current Liabilities11.27M21.28M22.49M23.1M26.45M31.53M32.58M31.64M31.93M32.75M
Total Current Liabilities
38.77M52.67M62.84M63.51M58.08M66.43M86.4M108.22M99.38M116.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt315.14M312.48M309.36M308.35M302.42M296.73M271.07M258.39M291.29M291.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.34M2.87M41.03M43.86M41.5M39.44M38.47M44.56M42.65M38.5M
Total Liabilities
369.1M379.59M413.23M415.73M402.01M402.61M395.95M411.17M433.32M446.54M
Minority Interest12.85M11.56M--------
Preferred Stock----------
Common Stock Net----------
Capital Surplus313.89M313.63M313.24M305.56M305.23M304.8M304.34M304.44M293.59M293.07M
Retained Earnings-567.37M-564.75M-562.48M-562.09M-559.01M-555.62M-550.7M-541.04M-517.74M-493.6M
Treasury Stock----------
Other Liabilities-0.8M-0.71M----1.56M-4.75M-0.22M-0.47M-
Shareholders Equity-254.25M-251.8M-248.93M-256.2M-253.43M-252.36M-251.09M-236.81M-224.6M-199.65M
Total Liabilities & Shareholders Equity114.85M127.78M164.29M159.52M148.57M150.25M144.86M174.36M208.72M246.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Petroquest Energy Balance Sheet - Key Ratios

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