Epsilon Energy Ltd.
6.37
0.15 (2.41%)
At close: Jan 15, 2025, 1:14 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 13.40M 45.24M 26.50M 13.27M 14.05M 14.40M 10.00M 31.49M 16.95M 16.06M 3.62M 7.58M 17.18M 18.67M 15.29M 8.23M 47.21M 7.29M
Short-Term Investments 18.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 570.36K 568.12K 565.86K 561.29K 558.26K 556.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.28M -10.62B -9.34M -9.54M -11.84M -9.99B -556.86K n/a n/a -8.80K -284.63K -7.06M 108.01K 848.07K 750.74K 33.72M 1.62M 861.63K
Receivables 6.02M 7.20M 4.60M 3.92M 4.30M 5.04M 3.33M 4.39M 3.21M 4.71M 6.64M 9.06M 3.38M 2.75M 1.49M 7.50M 574.91K 313.84K
Inventory n/a 2.36M 1.00 89.28K 3.64M 205.71K 816.41K 530.54K 1.00 1.00 163.50K 2.15M 236.14K n/a n/a n/a 0.00 -0.00
Other Current Assets 2.93M 3.03M 569.87K 589.87K 4.07M 449.94K 535.98K 139.99K 138.99K 279.43K 122.14K 143.73K -116.96K 209.08K 162.38K 262.98K 335.43K 7.13K
Total Current Assets 41.13M 55.46M 31.66M 17.78M 22.42M 19.89M 14.43M 36.54M 20.31M 21.05M 10.55M 18.94M 20.92M 21.63M 16.94M 15.99M 48.12M 7.61M
Property-Plant & Equipment 80.63M 67.83M 67.23M 68.33M 74.68M 67.45M 101.91M 90.72M 102.16M 145.49M 161.51M 151.00M 89.00M 63.31M 66.69M 84.35M 67.91M 13.87M
Goodwill & Intangibles n/a -570.36K -568.12K -565.86K -561.29K -558.26K n/a n/a n/a 8.80K 300.00K 7.07M 18.97M n/a n/a n/a n/a n/a
Total Long-Term Assets 82.91M 68.40M 67.80M 68.90M 75.24M 68.00M 101.91M 90.72M 102.16M 145.49M 161.52M 151.00M 108.08M 64.16M 67.44M 118.07M 69.53M 14.73M
Total Assets 124.04M 123.86M 99.46M 86.68M 97.67M 87.90M 116.35M 127.26M 122.47M 166.54M 172.07M 169.94M 128.99M 85.78M 84.38M 134.07M 117.65M 22.35M
Account Payables 3.15M 1.70M 1.19M 1.59M 2.83M 1.76M 2.01M 5.00M 4.60M 5.87M 11.14M 11.91M 16.44M 2.20M 3.46M n/a 1.06M 2.58M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 86.47K 35.30K n/a n/a n/a n/a n/a 40.85M 7.00M 7.00M 9.00M n/a n/a n/a n/a 19.20M n/a n/a
Other Current Liabilities 3.71M 3.35M 5.26M 2.83M 3.03M -201.13M 1.30M -1.91M n/a n/a 1.57M n/a n/a n/a n/a 14.64M 8.44M n/a
Total Current Liabilities 7.90M 6.22M 7.55M 4.51M 7.50M 6.34M 10.98M 46.19M 11.60M 12.87M 21.71M 11.91M 16.44M 2.20M 3.46M 33.84M 9.53M 2.58M
Long-Term Debt 476.91K n/a n/a n/a n/a n/a 2.90M n/a 26.79M 31.49M 33.07M 34.00M n/a n/a n/a 19.00K n/a n/a
Other Long-Term Liabilities 3.50M 2.78M 2.75M 3.04M 1.41M 1.63M 13.82M 2.44M 2.33M 2.00M 1.91M 957.00K 804.87K -21.22M 214.39K 319.76K 181.62K 38.80K
Total Long-Term Liabilities 15.53M 13.40M 12.65M 13.15M 13.81M 11.61M 21.66M 17.52M 43.34M 61.99M 57.66M 52.85M 9.72M 249.11K 214.39K 2.94M 181.62K 38.80K
Total Liabilities 23.43M 19.62M 20.20M 17.66M 21.31M 17.95M 32.63M 63.71M 54.94M 74.85M 79.37M 64.77M 26.15M 2.45M 3.68M 36.77M 9.71M 2.61M
Total Debt 563.38K 35.30K n/a n/a n/a n/a 2.90M 40.85M 33.79M 38.49M 42.07M 34.00M n/a n/a n/a 19.22M n/a n/a
Common Stock 118.27M 123.90M 131.82M 131.73M 140.81M 143.61M 144.30M 126.32M 127.37M 130.23M 136.73M 137.33M n/a n/a n/a n/a n/a n/a
Retained Earnings -37.95M -39.29M -68.78M -80.41M -81.29M -89.98M -81.24M -82.56M -79.88M -54.98M -59.05M -45.53M -41.40M -52.76M -56.79M -36.56M -2.88M -647.07K
Comprehensive Income 9.77M 9.77M 9.82M 9.82M 9.81M 9.80M 9.31M 8.74M 9.22M 5.71M 2.79M 611.50K 499.98K -6.23M -6.88M -9.81M 162.03K 26.75K
Shareholders Equity 100.61M 104.25M 79.26M 69.02M 76.36M 69.94M 83.71M 63.55M 67.53M 91.68M 92.70M 105.18M 102.84M 83.34M 80.71M 97.29M 107.94M 19.73M
Total Investments 18.78M 570.36K 568.12K 565.86K 561.29K 558.26K 556.86K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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