Houston American Energy C... (HUSA)
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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 - - - - -