USEG Stock Annual Balance Sheet. Download in Excel
U.S. Energy Corp.
USEG 
NSC
Sector: Energy
Industry: Oil & Gas E&P
0.91
USD
0.01
(1.00%)
Previous close: 0.902 Open: 0.9101 Bid: 0.9 Ask: 0.92
52 week range
0.81 1.67
Mkt Cap: 25 M Avg Vol (90 Days): 61,192
Last updated: Friday 6th September 2024
Financials
USEG 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 | 2 M | 2 M | 743000.0 | 707000.0 | 1 M | 1 M | 4 M | 4 M | ||
| Accounts receivable | 3 M | 1 M | 562000.0 | 687000.0 | 697000.0 | 716000.0 | 514000.0 | 933000.0 | 3 M | 2 M |
| Accrued expenses | 2 M | 2 M | 743000.0 | 707000.0 | 670000.0 | 974000.0 | 1 M | 1 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -72 M | -80 M | -83 M | -83 M | -4 M | -4 M | -88 M | -88 M | -97 M | -107 M |
| Additional paid in capital | 124 M | 125 M | 128 M | 135 M | 137 M | 137 M | 143 M | 149 M | 217 M | 218 M |
| Building & improvements | 175000.0 | 150000.0 | ||||||||
| Cash and equivalents | 4 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 3 M | 3 M | 4 M | 3 M | 2 M | 3 M | 5 M | 5 M | 4 M |
| CashEquivalents | 0.0 | 3 M | 0.0 | 2 M | ||||||
| Common par | 280000.0 | 282000.0 | 62000.0 | 118000.0 | 13000.0 | 13000.0 | 33000.0 | 47000.0 | 250000.0 | 253000.0 |
| Common stock equity | 107 M | 15 M | 4 M | 9 M | 10 M | 9 M | 9 M | 13 M | 78 M | 47 M |
| CommonStock | 280000.0 | 282000.0 | 61000.0 | 118000.0 | 13000.0 | 13000.0 | 33000.0 | 47000.0 | 250000.0 | 253000.0 |
| CurrentAccruedExpenses | 441000.0 | |||||||||
| CurrentCapitalLeaseObligation | 58000.0 | 65000.0 | 114000.0 | 189000.0 | 182000.0 | |||||
| CurrentDeferredTaxesAssets | -7 M | 0.0 | 11 M | 10 M | 12 M | 12 M | 9 M | |||
| CurrentDeferredTaxesLiabilities | 3000.0 | 40 M | 45 M | 11 M | 11 M | -28000.0 | -27000.0 | -6 M | -577000.0 | |
| Deferred revenues | 1 M | 702000.0 | ||||||||
| Float term debt | 6 M | 937000.0 | 900000.0 | 78000.0 | 19000.0 | 13 M | 6 M | |||
| Gross fixed assets (Plant Property & Equipment) | 235 M | 106 M | 94 M | 93 M | 99 M | 99 M | 95 M | 97 M | 206 M | 178 M |
| InterestPayable | 247000.0 | |||||||||
| Invested capital | 113 M | 15 M | 4 M | 10 M | 11 M | 9 M | 9 M | 13 M | 103 M | 57 M |
| Leases | 5 M | 5 M | ||||||||
| LongTermCapitalLeaseObligation | 142000.0 | 78000.0 | 19000.0 | 794000.0 | 611000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 937000.0 | 142000.0 | 78000.0 | 19000.0 | 13 M | 6 M | |||
| MineralProperties | 160 M | 104 M | 92 M | 91 M | 92 M | 93 M | 95 M | 97 M | 205 M | 177 M |
| Net fixed assets (net PP&E) | 163 M | 26 M | 12 M | 9 M | 95 M | 95 M | 8 M | 9 M | 110 M | 72 M |
| Non-current deferred income taxes | 898000.0 | 16000.0 | ||||||||
| NonCurrentAccruedExpenses | 100000.0 | |||||||||
| NonCurrentDeferredLiabilities | 1 M | 5000.0 | 2000.0 | 22000.0 | 25000.0 | 898000.0 | 16000.0 | |||
| NonCurrentDeferredRevenue | 1 M | 5000.0 | 2000.0 | 22000.0 | 25000.0 | |||||
| NonCurrentDeferredTaxesAssets | 15 M | 40 M | 45 M | 11 M | 11 M | 10 M | 12 M | 12 M | 16 M | 17 M |
| Notes payable | 375000.0 | |||||||||
| Other current assets | 2 M | 3 M | 1 M | 828000.0 | 113000.0 | 975000.0 | 429000.0 | 558000.0 | 527000.0 | |
| Other fixed assets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 152000.0 | 308000.0 | 2 M | 2 M |
| Other non-current assets | -48 M | 66000.0 | -84 M | -84 M | 65000.0 | 132000.0 | 354000.0 | 305000.0 | ||
| Other non-current liabilities | 945000.0 | 2 M | 4 M | 978000.0 | 964000.0 | 892000.0 | 2 M | 3 M | 15 M | 22 M |
| Other receivable | 2000.0 | |||||||||
| OtherCurrentLiabilities | 6 M | 7 M | 3 M | 1 M | 488000.0 | 191000.0 | 312000.0 | 19000.0 | 4 M | 1 M |
| OtherEquityInterest | -56000.0 | -55000.0 | -903000.0 | |||||||
| OtherPayable | 670000.0 | 974000.0 | ||||||||
| Payables | 2 M | 2 M | 743000.0 | 707000.0 | 670000.0 | 974000.0 | 1 M | 1 M | 4 M | 4 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | ||||||||
| PreferredSecuritiesOutsideStockEquity | 2 M | 2 M | 2 M | |||||||
| PreferredStock | 1000.0 | 1000.0 | ||||||||
| Prepaid expenses | 113000.0 | 138000.0 | 184000.0 | 64000.0 | 138000.0 | 88000.0 | ||||
| Retained earnings | -17 M | -110 M | -124 M | -126 M | -127 M | -128 M | -134 M | -136 M | -139 M | -172 M |
| Short term debt | 6 M | 6 M | 600000.0 | 937000.0 | 375000.0 | |||||
| TaxesReceivable | 50000.0 | 135000.0 | ||||||||
| Total assets | 124 M | 33 M | 17 M | 15 M | 15 M | 13 M | 12 M | 18 M | 118 M | 80 M |
| Total current assets | 9 M | 7 M | 5 M | 6 M | 4 M | 3 M | 5 M | 6 M | 8 M | 8 M |
| Total current liabilities | 8 M | 15 M | 10 M | 3 M | 2 M | 1 M | 2 M | 3 M | 11 M | 11 M |
| Total equity | 107 M | 15 M | 4 M | 9 M | 10 M | 9 M | 9 M | 13 M | 78 M | 47 M |
| Total liabilities | 16 M | 18 M | 13 M | 7 M | 3 M | 4 M | 4 M | 4 M | 40 M | 34 M |
| Total non-current assets | 115 M | 26 M | 12 M | 9 M | 2 M | 11 M | 8 M | 12 M | 110 M | 72 M |
| Total non-current liabilities | 8 M | 2 M | 4 M | 4 M | 1 M | 3 M | 2 M | 1 M | 28 M | 23 M |
| TotalEquityGrossMinority | 107 M | 15 M | 4 M | 9 M | 10 M | 9 M | 9 M | 13 M | 78 M | 47 M |
| TotalEquityGrossMinorityInterest | 107 M | 15 M | 4 M | 9 M | 10 M | 9 M | 9 M | 13 M | 78 M | 47 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 124 M | 33 M | 17 M | 15 M | 15 M | 13 M | 12 M | 18 M | 118 M | 80 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 2 M | 4 M | 4 M | 1 M | 3 M | 2 M | 1 M | 28 M | 23 M |
| UnearnedIncome | 3 M | |||||||||
| Working capital | 686000.0 | -8 M | -4 M | 3 M | 2 M | 1 M | 2 M | 3 M | -3 M | -3 M |
| debtc | 6 M | 6 M | 600000.0 | 937000.0 | 58000.0 | 440000.0 | 114000.0 | 189000.0 | 182000.0 |
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