Houston American Energy C...
(HUSA)
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At close: undefined
1.39
-0.71%
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 | FY05 | FY04 | FY03 | FY02 | FY01 |
Cash & Equivalents | 4.06M | 4.55M | 4.89M | 1.24M | 97.92K | 755.70K | 392.06K | 481.17K | 2.12M | 4.05M | 7.58M | 5.63M | 9.93M | 26.66M | 14.01M | 9.91M | 417.82K | 409.01K | 1.72M | 721.61K | 663.42K | 939.00 | 9.39K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 707.45K | - | - | - | 9.65M | 14.00M | - | - | - | - | - |
Long-Term Investments | 4.51M | 2.10M | 455.78K | 260.40K | 197.01K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 3.17K | 1.73M | 3.45M | 176.45K | 176.45K | 3.17K | 3.17K | 113.85K | 3.17K | 40.03K | 4.75K | 5.54K |
Receivables | 71.74K | 164.57K | 214.66K | 95.76K | 80.19K | 136.04K | 347.55K | - | 262.02K | 8.93M | 1.92M | 5.53M | 6.23M | 9.62M | 2.83M | 1.99M | 577.51K | 325.44K | 573.32K | 240.14K | 66.00K | 7.14K | 5.22K |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 35.24K | 84.54K | 170.81K | 71.69K | 79.01K | 132.76K | 7.50K | 7.50K | 38.26K | 124.96K | 92.35K | 3.09M | 3.07M | 3.07M | 17.83K | 20.24K | 49.26K | - | 9.96K | 89.95K | 5.94K | 7.03K | 8.14K |
Total Current Assets | 4.17M | 4.80M | 5.19M | 1.37M | 217.62K | 958.13K | 743.36K | 484.92K | 2.42M | 13.11M | 9.55M | 14.25M | 19.93M | 39.34M | 16.85M | 11.92M | 10.69M | 14.73M | 2.31M | 1.05M | 735.36K | 15.11K | 22.75K |
Property-Plant & Equipment | 1.70M | 4.84M | 5.08M | 5.20M | 6.65M | 6.86M | 6.81M | 2.46M | 3.13M | 5.50M | 3.86M | 5.89M | 23.80M | 10.69M | 11.36M | 5.26M | 10.02M | 5.25M | 2.63M | 1.40M | 953.24K | 233.62K | 156.93K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 6.21M | 6.94M | 5.54M | 5.47M | 6.85M | 6.86M | 6.82M | 2.46M | 3.14M | 5.50M | 3.87M | 5.89M | 28.72M | 16.14M | 17.21M | 10.72M | 10.02M | 5.25M | 2.75M | 1.41M | 993.27K | 238.37K | 162.47K |
Total Assets | 10.38M | 11.73M | 10.73M | 6.84M | 7.07M | 7.82M | 7.56M | 2.95M | 5.56M | 18.61M | 13.41M | 20.14M | 48.66M | 55.48M | 34.06M | 22.64M | 20.71M | 19.99M | 5.05M | 2.46M | 1.73M | 253.47K | 185.22K |
Account Payables | 156.57K | 113.74K | 69.61K | 120.14K | 270.12K | 61.83K | 127.04K | 50.12K | 23.20K | 181.68K | 8.12K | 84.74K | 84.30K | 122.54K | 469.53K | 1.36M | 260.22K | 399.16K | 252.87K | 195.77K | 76.51K | 5.25K | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 150.55K | 130.77K | 114.35K | 221.15K | 793.37K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.13M | 1.02M |
Other Current Liabilities | -58.19K | -49.35K | -42.00K | -109.64K | -97.44K | 933.00 | 24.62K | 11.01K | 16.32K | 9.13M | 31.34K | 3.31M | 185.60K | 11.96K | 14.95K | 9.26K | 71.64K | 133.13K | 3.10M | 84.53K | 4.40K | 149.71K | 90.34K |
Total Current Liabilities | 248.93K | 195.16K | 141.96K | 231.66K | 966.04K | 62.76K | 151.66K | 61.13K | 39.51K | 9.31M | 229.64K | 5.11M | 296.97K | 5.09M | 484.61K | 1.38M | 336.08K | 532.28K | 3.35M | 280.31K | 80.91K | 1.28M | 1.11M |
Long-Term Debt | 71.08K | 146.36K | 211.74K | 107.86K | 219.41K | - | - | - | - | - | - | - | 45.04K | 26.76K | - | 205.52K | 135.27K | - | 934.17K | 1.00M | 1.00M | - | - |
Other Long-Term Liabilities | 63.08K | 72.79K | 68.21K | 63.93K | 44.19K | 82.72K | 84.90K | 27.44K | 25.26K | 28.15K | 8.42K | 201.27K | - | - | 332.91K | - | - | 38.82K | 41.25K | - | - | - | - |
Total Long-Term Liabilities | 134.17K | 219.15K | 279.95K | 171.79K | 263.60K | 82.72K | 84.90K | 27.44K | 25.26K | 28.15K | 8.42K | 201.27K | 45.04K | 26.76K | 332.91K | 205.52K | 135.27K | 38.82K | 975.42K | 1.00M | 1.00M | - | - |
Total Liabilities | 383.10K | 414.31K | 421.91K | 403.45K | 1.23M | 145.48K | 236.56K | 88.57K | 64.77K | 9.34M | 238.06K | 5.31M | 342.01K | 5.11M | 817.52K | 1.59M | 471.35K | 571.10K | 4.32M | 1.28M | 1.08M | 1.28M | 1.11M |
Total Debt | 146.36K | 211.74K | 268.92K | 218.44K | 914.88K | - | - | - | - | - | - | - | 45.04K | 26.76K | - | 205.52K | 135.27K | - | 934.17K | 1.00M | 1.00M | 1.13M | 1.02M |
Common Stock | 10.91K | 10.33K | 9.93K | 6.98K | 65.95K | 62.42K | 59.26K | 52.17K | 52.17K | 52.17K | 52.17K | 52.18K | 31.16K | 31.08K | 30.89K | 28.00K | 27.92K | 27.92K | 19.97K | 19.97K | 19.29K | 13.43K | 11.40K |
Retained Earnings | -77.00M | -73.79M | -73.04M | -72.02M | -67.98M | -65.47M | -65.22M | -63.18M | -60.54M | -56.71M | -52.36M | -49.18M | 7.58M | 11.91M | -2.28M | -1.61M | -2.08M | -2.57M | -2.06M | -1.56M | -1.67M | -1.33M | -932.62K |
Comprehensive Income | - | -0.00 | - | - | -58.58K | -56.08M | -55.73M | -55.56M | -54.68M | -52.20M | -50.35M | - | 106.37K | -1.49M | -16.26M | -14.36M | -3.71M | -2.26M | -1.37M | -1.01M | -802.10K | -745.66K | - |
Shareholders Equity | 10.00M | 11.32M | 10.31M | 6.44M | 5.84M | 7.68M | 7.32M | 2.86M | 5.50M | 9.27M | 13.17M | 14.83M | 48.32M | 50.36M | 33.25M | 21.05M | 20.24M | 19.41M | 728.23K | 1.18M | 647.72K | -1.03M | -921.22K |
Total Investments | 4.51M | 2.10M | 455.78K | 260.40K | 197.01K | - | - | - | - | - | - | - | 707.45K | - | - | - | 9.65M | 14.00M | - | - | - | - | - |