Epsilon Energy Ltd.
(EPSN)
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At close: undefined
6.01
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 570.36K | 568.12K | 565.86K | 561.29K | 558.26K | 556.86K | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 2.28M | -10.62B | -9.34M | -9.54M | -11.84M | -9.99B | -556.86K | - | - | -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 | - | 2.36M | 1.00 | 89.28K | 3.64M | 205.71K | 816.41K | 530.54K | 1.00 | 1.00 | 163.50K | 2.15M | 236.14K | - | - | - | 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 | - | -570.36K | -568.12K | -565.86K | -561.29K | -558.26K | - | - | - | 8.80K | 300.00K | 7.07M | 18.97M | - | - | - | - | - |
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 | - | 1.06M | 2.58M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 172.95K | 35.30K | - | - | - | - | - | 40.85M | 7.00M | 7.00M | 9.00M | - | - | - | - | 19.20M | - | - |
Other Current Liabilities | 3.62M | 3.35M | 5.26M | 2.83M | 3.03M | -201.13M | 1.30M | -1.91M | - | - | 1.57M | - | - | - | - | 14.64M | 8.44M | - |
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 | - | - | - | - | - | 2.90M | - | 26.79M | 31.49M | 33.07M | 34.00M | - | - | - | 19.00K | - | - |
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 | - | - | - | - | 2.90M | 40.85M | 33.79M | 38.49M | 42.07M | 34.00M | - | - | - | 19.22M | - | - |
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 | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - |