U.S. Energy Corp. (USEG)
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At close: undefined
1.83
-4.69%
After-hours Jan 06, 2025, 06:50 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 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 3.35M 4.41M 4.42M 2.85M 1.53M 2.34M 3.28M 2.52M 3.35M 4.01M 5.86M 2.83M 12.87M 6.01M 33.40M 8.43M 72.29M 16.97M 7.00M 3.84M 4.08M 1.74M 685.50K 916.40K 10.20M 5.70M 1.40M 1.00M 600.00K 1.20M 500.00K 1.80M 5.60M 4.90M 100.00K 100.00K 3.00M 100.00K
Short-Term Investments 164.00K 107.00K 191.00K 181.00K 307.00K 536.00K 876.00K 653.00K 251.00K 25.00K 69.00K 183.00K 166.00K 19.21M 23.24M 56.66M 7.10M 1.27M 328.70K 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 n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a 35.00K 35.00K n/a n/a 2.26M 2.62M 2.83M 2.96M 3.46M 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 n/a n/a n/a n/a
Other Long-Term Assets 305.00K 354.00K 2.90M 65.00K 26.00K 78.00K 66.00K 121.00K 171.00K 1.87M 1.78M 1.74M 1.80M 1.83M 1.19M 915.70K 582.00K 1.86M 23.90M 11.52M 11.55M 10.85M 11.03M 10.66M 11.30M 11.20M 20.00M 14.30M 12.60M 11.80M 6.30M 5.30M 6.40M 3.40M 3.90M 3.70M 3.20M 6.70M
Receivables 2.74M 3.58M 933.00K 514.00K 716.00K 699.00K 687.00K 562.00K 1.14M 3.18M 6.80M 5.18M 5.61M 4.15M 4.24M 6.94M 2.05M 905.40K 265.50K 913.20K 500.20K 1.77M 1.39M 1.56M 1.20M 1.20M 1.90M 1.30M 1.30M 1.20M 1.00M 600.00K 600.00K 500.00K 200.00K 200.00K 300.00K 500.00K
Inventory n/a 313.00K 250.00K 975.00K n/a n/a 1.02M 767.00K 1.95M n/a 14.00K 17.52M 18.14M n/a n/a n/a 164.90K 33.70K 32.70K 176.10K 21.70K 14.00K 42.20K 129.70K 100.00K 100.00K 100.00K 100.00K 1.60M 1.40M 100.00K 500.00K n/a n/a n/a 200.00K n/a n/a
Other Current Assets 2.12M 351.00K 429.00K 1.16M 138.00K 113.00K 1.08M 862.00K 2.34M 288.00K 436.00K 17.82M 349.00K 457.00K 1.22M 738.30K 1.28M 24.14M 215.00K 489.70K 584.70K 1.23M 1.21M 846.80K 1.20M 7.30M 1.00M 500.00K 600.00K 100.00K 100.00K 400.00K 300.00K 100.00K 100.00K n/a n/a n/a
Total Current Assets 8.37M 8.44M 5.97M 4.71M 2.69M 3.69M 5.92M 4.89M 6.84M 7.50M 13.16M 26.02M 37.14M 29.82M 62.10M 72.77M 82.73M 43.33M 7.84M 5.42M 5.19M 4.76M 3.33M 3.46M 12.70M 14.30M 4.40M 2.90M 4.10M 3.90M 1.70M 3.30M 9.50M 5.50M 400.00K 600.00K 3.50M 400.00K
Property-Plant & Equipment 71.77M 109.52M 8.79M 7.59M 10.75M 11.01M 9.33M 11.72M 26.09M 114.15M 111.86M 110.81M 120.88M 121.53M 80.47M 65.49M 48.09M 6.11M 6.37M 13.77M 7.19M 12.59M 16.10M 16.76M 9.40M 19.50M 6.00M 17.60M 17.50M 17.40M 16.30M 16.20M 4.60M 4.30M 4.70M 5.80M 4.90M 5.00M
Goodwill & Intangibles 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 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 n/a n/a
Total Long-Term Assets 72.07M 109.88M 11.69M 7.66M 10.77M 11.09M 9.40M 11.88M 26.30M 116.02M 113.64M 114.81M 125.30M 126.19M 84.62M 69.86M 48.68M 8.58M 30.27M 25.28M 18.74M 23.44M 27.14M 27.42M 20.70M 30.70M 26.00M 31.90M 30.10M 29.20M 22.60M 21.50M 11.00M 7.70M 8.60M 9.50M 8.10M 11.70M
Total Assets 80.44M 118.32M 17.66M 12.36M 13.47M 14.78M 15.32M 16.77M 33.13M 123.52M 126.80M 140.83M 162.44M 156.02M 146.72M 142.63M 131.40M 51.90M 38.11M 30.70M 23.93M 28.19M 30.47M 30.88M 33.40M 45.00M 30.40M 34.80M 34.20M 33.10M 24.30M 24.80M 20.50M 13.20M 9.00M 10.10M 11.60M 12.10M
Account Payables 1.94M 2.57M 891.00K 1.46M 974.00K 670.00K 707.00K 743.00K 1.77M 7.44M 6.17M 2.69M 9.37M 14.91M 6.50M 897.70K 1.59M 1.11M 433.00K 1.75M 727.80K 1.59M 758.60K 1.40M 1.68M 1.20M 1.80M 1.30M 1.30M 2.30M 700.00K 1.00M 400.00K 300.00K 100.00K 400.00K n/a n/a
Deferred Revenue n/a n/a -1.45M -1.46M -974.00K n/a -707.00K n/a 6.24M n/a n/a 295.00K 501.00K 1.67M 1.75M 682.20K 277.90K 1.21M 177.10K 181.70K n/a n/a -242.10K 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 182.00K 189.00K 114.00K 440.00K 116.00K 937.00K 600.00K 6.00M 6.00M n/a n/a 200.00K 200.00K 200.00K 200.00K 17.69M 5.56M 937.20K 156.50K 3.40M 932.20K 317.20K 992.40K 992.40K 100.00K 100.00K 200.00K 700.00K 1.80M 600.00K 600.00K 300.00K 200.00K n/a n/a n/a 400.00K 300.00K
Other Current Liabilities 8.50M 8.42M 1.70M 312.00K 133.00K 63.00K 276.00K 4.19M 8.84M 525.00K 1.02M 10.36M 11.37M 3.54M 1.97M 1.40M 942.70K 9.54M 642.70K 906.60K 249.70K 134.40K 645.70K 4.22M 3.62M 4.80M -600.00K n/a 900.00K 1.10M 300.00K -600.00K 200.00K 300.00K 300.00K n/a 800.00K 900.00K
Total Current Liabilities 11.08M 11.49M 2.74M 2.21M 1.22M 1.67M 1.58M 10.93M 16.61M 7.97M 7.19M 13.25M 20.94M 18.76M 8.67M 19.98M 8.09M 11.60M 1.23M 6.06M 1.91M 2.04M 2.40M 6.62M 5.40M 6.10M 1.40M 2.00M 4.00M 1.30M 1.60M 700.00K 800.00K 600.00K 400.00K 400.00K 1.20M 1.20M
Long-Term Debt 5.61M 12.79M 19.00K 78.00K 142.00K n/a 937.00K n/a n/a 6.00M 9.00M 10.00M 11.69M 400.00K 600.00K 273.80K 190.50K 294.90K 880.30K 3.78M 1.32M 2.82M 2.15M 900.10K 800.00K 300.00K 200.00K 400.00K 900.00K 1.10M 1.20M 2.80M 2.50M 3.30M 4.30M 5.60M 6.60M 6.60M
Other Long-Term Liabilities 17.22M 14.78M 1.47M 1.51M 892.00K 1.39M 2.13M 2.08M 1.04M 2.16M 1.55M 1.46M 822.00K 1.15M 973.00K 144.10K 1.09M 2.33M 9.67M 13.71M 13.45M 14.24M 14.43M 14.56M 12.50M 15.40M 15.90M 16.20M 15.00M 15.50M 1.90M 1.70M 800.00K 800.00K 800.00K 300.00K n/a n/a
Total Long-Term Liabilities 22.84M 28.47M 1.49M 1.59M 1.03M 1.39M 3.07M 2.08M 1.04M 8.16M 10.55M 11.46M 14.72M 6.57M 8.92M 10.82M 8.21M 2.63M 10.55M 17.49M 14.76M 18.20M 17.73M 16.61M 14.40M 16.80M 16.30M 16.60M 15.90M 16.60M 3.10M 4.50M 3.30M 4.10M 5.10M 5.90M 6.60M 8.90M
Total Liabilities 33.92M 39.97M 4.23M 3.80M 2.26M 3.06M 4.65M 13.01M 17.66M 16.13M 17.74M 24.71M 35.66M 25.33M 17.59M 30.80M 16.30M 14.22M 11.78M 23.55M 16.67M 20.25M 20.13M 23.23M 19.80M 22.90M 17.70M 18.60M 19.90M 17.90M 4.70M 5.20M 4.10M 4.70M 5.50M 6.30M 7.80M 10.10M
Total Debt 5.79M 12.98M 133.00K 518.00K 200.00K 937.00K 1.54M 6.00M 6.00M 6.00M 9.00M 10.20M 12.40M 600.00K 800.00K 18.69M 5.75M 1.23M 1.04M 7.18M 2.25M 3.14M 3.14M 1.83M 900.00K 500.00K 300.00K 1.10M 2.70M 1.70M 1.80M 3.10M 2.70M 3.30M 4.30M 5.60M 7.00M 8.30M
Common Stock 253.00K 250.00K 47.00K 33.00K 13.00K 134.00K 118.00K 61.00K 282.00K 280.00K 277.00K 277.00K 274.00K 271.00K 264.00K 219.40K 235.90K 196.60K 188.20K 152.30K 128.20K 118.30K 90.00K 87.70K 2.60M 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
Retained Earnings -172.13M -138.59M -135.89M -134.12M -127.68M -127.13M -125.19M -123.83M -109.70M -16.81M -14.72M -7.34M 3.91M 8.71M 9.48M 17.66M 19.05M -39.10M -40.15M -49.32M -43.07M -38.41M -28.30M -30.07M -19.40M -7.80M -6.80M -3.10M -3.30M -1.20M 2.40M 2.70M 1.70M -1.70M -5.40M -5.90M -5.90M -7.30M
Comprehensive Income n/a n/a n/a -12.36M n/a n/a -903.00K -55.00K -83.81M -56.00K -12.00K 101.00K 78.00K 642.00K 386.00K n/a -747.00K -184.50K -588.60K -926.50K -490.50K -490.50K -490.50K -490.50K -900.00K -11.80M -8.80M -9.00M -9.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 46.52M 78.35M 13.44M 8.57M 11.21M 11.72M 10.66M 3.76M 15.47M 107.39M 109.06M 116.12M 126.78M 130.69M 129.13M 111.83M 115.10M 32.98M 24.56M 6.28M 6.76M 7.36M 9.16M 6.52M 12.70M 17.50M 12.70M 14.60M 13.60M 13.90M 16.60M 16.30M 16.20M 8.50M 3.50M 3.80M 3.80M 2.00M
Total Investments 164.00K 107.00K 191.00K 181.00K 307.00K 536.00K 876.00K 688.00K 251.00K 25.00K 69.00K 2.45M 2.79M 22.04M 26.20M 60.11M 7.10M 1.27M 328.70K 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 n/a

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