U.S. Energy Corp. (USEG) - Balance Sheet Statement

Home
USEG
Financials

2.15 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.351	4.411	4.422	2.854	1.532	2.34	3.277	2.518	3.354	4.01	5.855	2.825	12.874	6.01	33.403	8.434	72.292	16.974	6.999	3.843	4.085	1.741	0.686	0.916	10.2	5.7	1.4	1	0.6	1.2	0.5	1.8	5.6	4.9	0.1	0.1	3	0.1
Short Term Investments Numbers are in millions	0.164	0.107	0.191	0.181	0.307	0.536	0.876	0.653	0.251	0.025	0.069	0.183	0.166	19.207	23.237	56.657	7.105	1.272	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.515	4.518	4.613	3.035	1.839	2.876	4.153	2.518	3.605	4.035	5.924	3.008	13.04	25.217	56.64	65.091	79.397	18.245	7.327	3.843	4.085	1.741	0.686	0.916	10.2	5.7	1.4	1	0.6	1.2	0.5	1.8	5.6	4.9	0.1	0.1	3	0.1
Net Receivables Numbers are in millions	2.736	3.575	0.933	0.514	0.716	0.699	0.687	0.562	1.143	3.177	6.801	5.182	5.609	4.15	4.237	6.938	2.054	0.905	0.266	0.913	0.5	1.773	1.394	1.564	1.2	1.2	1.9	1.3	1.3	1.2	1	0.6	0.6	0.5	0.2	0.2	0.3	0.5
Inventory Numbers are in millions	0	0.313	0.25	0.975	0	0	1.017	0.767	1.952	0	0.014	17.523	18.135	0	0	0	0.165	0.034	0.033	0.176	0.022	0.014	0.042	0.13	0.1	0.1	0.1	0.1	1.6	1.4	0.1	0.5	0	0	0	0.2	0	0
Other Current Assets Numbers are in millions	2.121	0.351	0.429	1.159	0.138	0.113	1.078	0.862	2.339	0.288	0.436	17.825	0.349	0.457	1.223	0.738	1.278	24.141	0.215	0.49	0.585	1.227	1.209	0.847	1.2	7.3	1	0.5	0.6	0.1	0.1	0.4	0.3	0.1	0.1	0	0	0
Total Current Assets Numbers are in millions	8.372	8.444	5.975	4.708	2.693	3.688	5.918	4.889	6.836	7.5	13.161	26.015	37.136	29.824	62.1	72.768	82.729	43.325	7.841	5.422	5.191	4.755	3.33	3.457	12.7	14.3	4.4	2.9	4.1	3.9	1.7	3.3	9.5	5.5	0.4	0.6	3.5	0.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.767	109.522	8.789	7.59	10.748	11.012	9.332	11.722	26.09	114.153	111.86	110.808	120.877	121.525	80.472	65.493	48.094	6.109	6.366	13.767	7.187	12.588	16.104	16.757	9.4	19.5	6	17.6	17.5	17.4	16.3	16.2	4.6	4.3	4.7	5.8	4.9	5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.035	0.035	0	0	2.264	2.623	2.834	2.958	3.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.305	0.354	2.899	0.065	0.026	0.078	0.066	0.121	0.171	1.87	1.78	1.74	1.803	1.833	1.193	0.916	0.582	1.857	23.9	11.516	11.551	10.848	11.031	10.662	11.3	11.2	20	14.3	12.6	11.8	6.3	5.3	6.4	3.4	3.9	3.7	3.2	6.7
Total Non-Current Assets Numbers are in millions	72.072	109.876	11.688	7.655	10.774	11.09	9.398	11.878	26.296	116.023	113.64	114.812	125.303	126.192	84.623	69.863	48.676	8.576	30.266	25.282	18.738	23.435	27.135	27.419	20.7	30.7	26	31.9	30.1	29.2	22.6	21.5	11	7.7	8.6	9.5	8.1	11.7
Total Assets Numbers are in millions	80.444	118.32	17.663	12.363	13.467	14.778	15.316	16.767	33.132	123.523	126.801	140.827	162.439	156.016	146.723	142.631	131.404	51.901	38.107	30.704	23.93	28.191	30.465	30.876	33.4	45	30.4	34.8	34.2	33.1	24.3	24.8	20.5	13.2	9	10.1	11.6	12.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.944	2.566	0.891	1.457	0.974	0.67	0.707	0.743	1.775	7.441	6.167	2.692	9.37	14.915	6.5	0.898	1.59	1.115	0.433	1.751	0.728	1.593	0.759	1.404	1.684	1.2	1.8	1.3	1.3	2.3	0.7	1	0.4	0.3	0.1	0.4	0	0
Short Term Debt Numbers are in millions	0.182	0.189	0.114	0.44	0.116	0.937	0.6	6	6	0	0	0.2	0.2	0.2	0.2	17.688	5.561	0.937	0.157	3.4	0.932	0.317	0.992	0.992	0.1	0.1	0.2	0.7	1.8	0.6	0.6	0.3	0.2	0	0	0	0.4	0.3
Tax Payables Numbers are in millions	0.454	0.319	0.037	0	0	0	0	0	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1.447	-1.457	-0.974	0	-0.707	0	6.235	0	0	0.295	0.501	1.669	1.748	0.682	0.278	1.212	0.177	0.182	0	0	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.498	8.42	1.7	0.312	0.133	0.063	0.276	4.189	8.839	0.525	1.024	10.361	11.367	3.544	1.972	1.397	0.943	9.543	0.643	0.907	0.25	0.134	0.646	4.221	3.616	4.8	-0.6	0	0.9	1.1	0.3	-0.6	0.2	0.3	0.3	0	0.8	0.9
Total Current Liabilities Numbers are in millions	11.078	11.494	2.742	2.209	1.223	1.67	1.582	10.932	16.614	7.966	7.191	13.253	20.937	18.763	8.672	19.982	8.093	11.595	1.232	6.058	1.91	2.044	2.397	6.618	5.4	6.1	1.4	2	4	1.3	1.6	0.7	0.8	0.6	0.4	0.4	1.2	1.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.611	12.794	0.019	0.078	0.142	0	0.937	0	0	6	9	10	11.69	0.4	0.6	0.274	0.191	0.295	0.88	3.781	1.318	2.821	2.152	0.9	0.8	0.3	0.2	0.4	0.9	1.1	1.2	2.8	2.5	3.3	4.3	5.6	6.6	6.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.51	9.7	-1.245	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.016	0.898	0	0	0	0	0	0	0	0	0	0	1.189	5.015	7.345	8.945	6.929	0	0	0	0	1.145	1.145	1.145	1.1	1.1	0.2	0	0	0	0	0	0	0	0	0	0	0.7
Other Non-Current Liabilities Numbers are in millions	17.217	14.78	1.467	1.509	0.892	1.389	2.135	2.077	1.043	2.162	1.553	1.457	0.822	1.15	0.973	0.144	1.092	2.334	9.669	13.713	13.446	14.237	14.433	14.565	12.5	15.4	15.9	16.2	15	15.5	1.9	1.7	0.8	0.8	0.8	0.3	0	0
Total Non-Current Liabilities Numbers are in millions	22.844	28.472	1.486	1.587	1.034	1.389	3.072	2.077	1.043	8.162	10.553	11.457	14.721	6.565	8.918	10.816	8.211	2.629	10.549	17.493	14.763	18.202	17.73	16.61	14.4	16.8	16.3	16.6	15.9	16.6	3.1	4.5	3.3	4.1	5.1	5.9	6.6	8.9
Total Liabilities Numbers are in millions	33.922	39.966	4.228	3.796	2.257	3.059	4.654	13.009	17.657	16.128	17.744	24.71	35.658	25.328	17.59	30.798	16.305	14.224	11.781	23.551	16.673	20.246	20.127	23.228	19.8	22.9	17.7	18.6	19.9	17.9	4.7	5.2	4.1	4.7	5.5	6.3	7.8	10.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	12.363	2	2	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.84	1.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.253	0.25	0.047	0.033	0.013	0.134	0.118	0.061	0.282	0.28	0.277	0.277	0.274	0.271	0.264	0.219	0.236	0.197	0.188	0.152	0.128	0.118	0.09	0.088	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-172.134	-138.586	-135.888	-134.118	-127.679	-127.129	-125.185	-123.825	-109.705	-16.809	-14.718	-7.339	3.906	8.713	9.485	17.663	19.051	-39.102	-40.154	-49.322	-43.073	-38.408	-28.3	-30.071	-19.4	-7.8	-6.8	-3.1	-3.3	-1.2	2.4	2.7	1.7	-1.7	-5.4	-5.9	-5.9	-7.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-12.363	0	0	-0.903	-0.055	-83.811	-0.056	-0.012	0.101	0.078	0.642	0.386	0	-0.747	-0.185	-0.589	-0.927	-0.491	-0.491	-0.491	-0.491	-0.9	-11.8	-8.8	-9	-9.7	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	218.403	216.69	149.276	142.652	136.876	136.714	134.632	127.576	124.898	123.98	123.51	123.078	122.523	121.062	118.998	93.951	96.56	72.067	65.113	56.377	50.196	46.137	45.538	36.021	43.174	48.7	28.3	26.7	26.6	15.1	14.2	13.6	14.5	10.2	8.9	9.7	9.7	9.3
Total Shareholders Equity Numbers are in millions	46.522	78.354	13.435	8.567	11.21	11.719	10.662	3.758	15.475	107.395	109.057	116.117	126.781	130.688	129.133	111.833	115.1	32.977	24.558	6.281	6.761	7.357	9.161	6.524	12.7	17.5	12.7	14.6	13.6	13.9	16.6	16.3	16.2	8.5	3.5	3.8	3.8	2
Total Equity Numbers are in millions	46.522	78.354	13.435	8.567	11.21	11.719	10.662	3.758	15.475	107.395	109.057	116.117	126.781	130.688	129.133	111.833	115.1	37.678	26.326	7.152	7.257	7.944	10.338	7.648	13.6	22.1	12.7	16.2	14.3	15.2	19.6	19.6	16.4	8.5	3.5	3.8	3.8	2
Total Liabilities & Shareholders Equity Numbers are in millions	80.444	118.32	17.663	12.363	13.467	14.778	15.316	16.767	33.132	123.523	126.801	140.827	162.439	156.016	146.723	142.631	131.404	51.901	38.107	30.704	23.93	28.191	30.465	30.876	33.4	45	30.4	34.8	34.2	33.1	24.3	24.8	20.5	13.2	9	10.1	11.6	12.1

U.S. Energy Corp.

NASDAQ:USEG Add to watchlist

NASDAQ:USEG