Houston American Energy Corp. (HUSA)

USD 1.26

(-3.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.37 Million 11.73 Million 10.73 Million 6.84 Million 7.06 Million 7.82 Million
Total Current Assets 4.16 Million 4.79 Million 5.19 Million 1.37 Million 217.61 Thousand 958.12 Thousand
Cash And Short Term Investments 4.05 Million 4.54 Million 4.89 Million 1.24 Million 97.91 Thousand 755.7 Thousand
Cash and Cash Equivalents 4.05 Million 4.54 Million 4.89 Million 1.24 Million 97.91 Thousand 755.7 Thousand
Short Term Investments - - - - - -
Net Receivables 71.73 Thousand 164.57 Thousand 214.66 Thousand 95.76 Thousand 80.19 Thousand 136.04 Thousand
Inventory - - - - - -
Other Current Assets 35.24 Thousand 84.54 Thousand 85.4 Thousand 35.84 Thousand 39.5 Thousand 66.38 Thousand
Total Non-Current Assets 6.21 Million 6.94 Million 5.53 Million 5.46 Million 6.85 Million 6.86 Million
Net PPE 1.7 Million 4.83 Million 5.08 Million 5.2 Million 6.65 Million 6.86 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.5 Million 2.1 Million 455.77 Thousand 260.4 Thousand 197 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 3167.00 3167.00 3167.00 3167.00 3167.00 3167.00
Other Assets - -10.04 Thousand - 1.00 - -
Total Liabilities 383.09 Thousand 414.3 Thousand 421.91 Thousand 403.44 Thousand 1.22 Million 145.47 Thousand
Total Current Liabilities 248.93 Thousand 195.16 Thousand 141.95 Thousand 231.65 Thousand 966.04 Thousand 62.75 Thousand
Account Payables 156.57 Thousand 113.74 Thousand 69.6 Thousand 120.14 Thousand 270.11 Thousand 61.82 Thousand
Tax Payables - - - - - -
Short Term Debt 75.27 Thousand 65.38 Thousand 57.17 Thousand 110.57 Thousand 695.47 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 17.08 Thousand 16.03 Thousand 15.17 Thousand 939.00 447.00 933.00
Total Non Current Liabilities 134.16 Thousand 219.14 Thousand 279.95 Thousand 171.79 Thousand 263.59 Thousand 82.71 Thousand
Long-Term Debt 71.08 Thousand 146.35 Thousand 211.74 Thousand 107.86 Thousand 219.41 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.08 Thousand 72.78 Thousand 68.2 Thousand 63.92 Thousand 44.18 Thousand 82.71 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 9.99 Million 11.31 Million 10.31 Million 6.43 Million 5.83 Million 7.67 Million
Stock Holders Equity 9.99 Million 11.31 Million 10.31 Million 6.43 Million 5.83 Million 7.67 Million
Common Stock 10.9 Thousand 10.32 Thousand 9928.00 6977.00 65.94 Thousand 62.42 Thousand
Retained Earnings -76.99 Million -73.78 Million -73.04 Million -72.02 Million -67.98 Million -65.46 Million
Accumulated other comprehensive income - - - - -58.57 Thousand -56.08 Million
Common Stock Equity 9.99 Million 11.31 Million 10.31 Million 6.43 Million 5.83 Million 7.67 Million
Capital Lease Obligation 71.08 Thousand 211.74 Thousand 268.91 Thousand 218.43 Thousand 317.3 Thousand -
Total Investments 4.5 Million 2.1 Million 455.77 Thousand 260.4 Thousand 197 Thousand -
Total Debt 146.35 Thousand 211.74 Thousand 268.91 Thousand 218.43 Thousand 914.88 Thousand -
Net Debt -3.91 Million -4.33 Million -4.62 Million -1.02 Million 816.97 Thousand -755.7 Thousand

Balance Sheet Charts