HUSA Stock Annual Balance Sheet. Download in Excel
Houston American Energy Corporation
HUSA 
AMX
Sector: Energy
Industry: Oil & Gas E&P
1.42
USD
-0.04
(-2.74%)
Previous close: 1.46 Open: 1.47 Bid: 1.4 Ask: 1.42
52 week range
0.96 2.57
Mkt Cap: 20 M Avg Vol (90 Days): 945,319
Last updated: Friday 22nd November 2024
Financials
HUSA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 61826.0 | 270119.0 | 120140.0 | 69607.0 | 113741.0 | 156572.0 | ||||
| Accounts receivable | 347548.0 | 136042.0 | 80195.0 | 95763.0 | 214662.0 | 164575.0 | 71736.0 | |||
| Accrued expenses | 2 M | 39510.0 | 61127.0 | 151657.0 | 62759.0 | 270566.0 | 121079.0 | 84783.0 | 129776.0 | 173655.0 |
| Accumulated depreciation & depletion | -52 M | -55 M | -56 M | -56 M | -56 M | -57 M | -60 M | -60 M | -61 M | -61 M |
| Additional paid in capital | 66 M | 66 M | 66 M | 72 M | 73 M | 74 M | 78 M | 83 M | 85 M | 87 M |
| Cash and equivalents | 4 M | 2 M | 481172.0 | 392062.0 | 755702.0 | 97915.0 | 1 M | 5 M | 5 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 2 M | 481172.0 | 392062.0 | 755702.0 | 97915.0 | 1 M | 5 M | 5 M | 4 M |
| Common par | 52170.0 | 52170.0 | 52170.0 | 59261.0 | 62426.0 | 5277.0 | 6978.0 | 9928.0 | 10328.0 | 10907.0 |
| Common stock equity | 9 M | 5 M | 3 M | 7 M | 8 M | 6 M | 6 M | 10 M | 11 M | 10 M |
| CommonStock | 52170.0 | 52170.0 | 52170.0 | 59260.0 | 62425.0 | 5276.0 | 6977.0 | 9928.0 | 10328.0 | 10907.0 |
| CurrentAccruedExpenses | 2 M | 16315.0 | 11005.0 | 24621.0 | 933.0 | 447.0 | 939.0 | 15176.0 | 16035.0 | 17083.0 |
| CurrentCapitalLeaseObligation | 97890.0 | 110577.0 | 57174.0 | 65385.0 | 75276.0 | |||||
| CurrentDeferredTaxesAssets | -19 M | -20 M | -12 M | |||||||
| Deposits | 321428.0 | 262016.0 | 908997.0 | 5 M | 4 M | 4 M | ||||
| Float term debt | 107862.0 | 211744.0 | 146359.0 | 71083.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 58 M | 58 M | 58 M | 63 M | 63 M | 64 M | 65 M | 65 M | 65 M | 63 M |
| Invested capital | 9 M | 5 M | 3 M | 7 M | 8 M | 6 M | 7 M | 11 M | 11 M | 10 M |
| LongTermCapitalLeaseObligation | 219410.0 | 107862.0 | 211744.0 | 146359.0 | 71083.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 219410.0 | 107862.0 | 211744.0 | 146359.0 | 71083.0 | |||||
| Machinery furniture & equipment | 90004.0 | 90004.0 | 90004.0 | 90004.0 | 90004.0 | 90004.0 | 90004.0 | 90004.0 | 90004.0 | 90004.0 |
| MineralProperties | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 61 M | 63 M | 63 M | 63 M |
| Net fixed assets (net PP&E) | 6 M | 3 M | 2 M | 7 M | 7 M | 7 M | 5 M | 5 M | 5 M | 2 M |
| NonCurrentDeferredLiabilities | 49245.0 | 43965.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 18 M | 19 M | 20 M | 12 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Notes payable | 597585.0 | |||||||||
| Other fixed assets | 58 M | 58 M | 58 M | 62 M | 63 M | 64 M | 65 M | 65 M | 65 M | 63 M |
| Other non-current assets | 3167.0 | 3167.0 | 3167.0 | 3167.0 | 3167.0 | -55408.0 | 3167.0 | 3167.0 | 3167.0 | 3167.0 |
| Other non-current liabilities | 428147.0 | 25262.0 | 27444.0 | 35658.0 | 38754.0 | 44186.0 | 63929.0 | 68209.0 | 72789.0 | 63084.0 |
| Other receivable | 9 M | |||||||||
| OtherCurrentLiabilities | 7 M | 25262.0 | 27444.0 | 35658.0 | 38754.0 | 44186.0 | ||||
| OtherPayable | 181683.0 | 23195.0 | 50122.0 | 127036.0 | ||||||
| Payables | 181683.0 | 23195.0 | 50122.0 | 127036.0 | 61826.0 | 270119.0 | 120140.0 | 69607.0 | 113741.0 | 156572.0 |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 1.0 | 1.0 | 1.0 | 1.0 | |||
| PreferredStock | 10 M | 10 M | 10 M | 1.0 | 1.0 | 1.0 | 1.0 | |||
| Prepaid expenses | 124960.0 | 38257.0 | 3750.0 | 3750.0 | 66381.0 | 39505.0 | 35845.0 | 85403.0 | 84544.0 | 35244.0 |
| RecievablesAdjustmentsAllowances | -262016.0 | |||||||||
| Retained earnings | -57 M | -61 M | -63 M | -65 M | -65 M | -68 M | -72 M | -73 M | -74 M | -77 M |
| Short term debt | 597585.0 | |||||||||
| Total assets | 19 M | 6 M | 3 M | 8 M | 8 M | 7 M | 7 M | 11 M | 12 M | 10 M |
| Total current assets | 13 M | 2 M | 484922.0 | 743360.0 | 958125.0 | 217615.0 | 1 M | 5 M | 5 M | 4 M |
| Total current liabilities | 9 M | 39510.0 | 61127.0 | 151657.0 | 62759.0 | 966041.0 | 231656.0 | 141957.0 | 195161.0 | 248931.0 |
| Total equity | 9 M | 5 M | 3 M | 7 M | 8 M | 6 M | 6 M | 10 M | 11 M | 10 M |
| Total liabilities | 9 M | 64772.0 | 88571.0 | 236560.0 | 145478.0 | 1 M | 403447.0 | 421910.0 | 414309.0 | 383098.0 |
| Total non-current assets | 6 M | 3 M | 2 M | 7 M | 7 M | 7 M | 5 M | 6 M | 7 M | 6 M |
| Total non-current liabilities | 749575.0 | 287278.0 | 27444.0 | 84903.0 | 82719.0 | 263596.0 | 171791.0 | 279953.0 | 219148.0 | 134167.0 |
| TotalEquityGrossMinority | 9 M | 5 M | 3 M | 7 M | 8 M | 6 M | 6 M | 10 M | 11 M | 10 M |
| TotalEquityGrossMinorityInterest | 9 M | 5 M | 3 M | 7 M | 8 M | 6 M | 6 M | 10 M | 11 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19 M | 6 M | 3 M | 8 M | 8 M | 7 M | 7 M | 11 M | 12 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 749575.0 | 287278.0 | 27444.0 | 84903.0 | 82719.0 | 263596.0 | 171791.0 | 279953.0 | 219148.0 | 134167.0 |
| Treasury stock | -38152.0 | -174125.0 | ||||||||
| Working capital | 4 M | 2 M | 423795.0 | 591703.0 | 895366.0 | -748426.0 | 1 M | 5 M | 5 M | 4 M |
| debtc | 695475.0 | 110577.0 | 57174.0 | 65385.0 | 75276.0 | |||||
| ltinv | 197009.0 | 260405.0 | 455779.0 | 2 M | 5 M |
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