USEG | U.S. Energy Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	80.44 Million	118.32 Million	17.66 Million	12.36 Million	13.46 Million	14.77 Million
Total Current Assets	8.37 Million	8.44 Million	5.97 Million	4.7 Million	2.69 Million	3.68 Million
Cash And Short Term Investments	3.51 Million	4.51 Million	4.61 Million	3.03 Million	1.83 Million	2.87 Million
Cash and Cash Equivalents	3.35 Million	4.41 Million	4.42 Million	2.85 Million	1.53 Million	2.34 Million
Short Term Investments	164 Thousand	107 Thousand	191 Thousand	181 Thousand	307 Thousand	536 Thousand
Net Receivables	2.73 Million	3.57 Million	933 Thousand	514 Thousand	716 Thousand	699 Thousand
Inventory	-	313 Thousand	250 Thousand	975 Thousand	-	-
Other Current Assets	2.12 Million	38 Thousand	179 Thousand	184 Thousand	138 Thousand	113 Thousand
Total Non-Current Assets	72.07 Million	109.87 Million	11.68 Million	7.65 Million	10.77 Million	11.09 Million
Net PPE	71.76 Million	109.52 Million	8.78 Million	7.59 Million	10.74 Million	11.01 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	305 Thousand	354 Thousand	2.89 Million	65 Thousand	26 Thousand	78 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	33.92 Million	39.96 Million	4.22 Million	3.79 Million	2.25 Million	3.05 Million
Total Current Liabilities	11.07 Million	11.49 Million	2.74 Million	2.2 Million	1.22 Million	1.67 Million
Account Payables	1.94 Million	2.56 Million	1.44 Million	1.45 Million	974 Thousand	670 Thousand
Tax Payables	454 Thousand	319 Thousand	37 Thousand	-	-	-
Short Term Debt	182 Thousand	189 Thousand	114 Thousand	440 Thousand	58 Thousand	937 Thousand
Deferred Revenue	4.85 Million	-	-1.44 Million	-1.45 Million	-974 Thousand	-
Other Current Liabilities	4.09 Million	8.73 Million	2.62 Million	1.76 Million	1.16 Million	63 Thousand
Total Non Current Liabilities	22.84 Million	28.47 Million	1.48 Million	1.58 Million	1.03 Million	1.38 Million
Long-Term Debt	5 Million	12.79 Million	19 Thousand	78 Thousand	142 Thousand	-
Deferred Revenue Non Current	610.99 Thousand	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.21 Million	14.78 Million	1.46 Million	1.5 Million	892 Thousand	1.38 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	46.52 Million	78.35 Million	13.43 Million	8.56 Million	11.21 Million	11.71 Million
Stock Holders Equity	46.52 Million	78.35 Million	13.43 Million	8.56 Million	11.21 Million	11.71 Million
Common Stock	253 Thousand	250 Thousand	47 Thousand	33 Thousand	13 Thousand	134 Thousand
Retained Earnings	-172.13 Million	-138.58 Million	-135.88 Million	-134.11 Million	-127.67 Million	-127.12 Million
Accumulated other comprehensive income	-	-	-	-12.36 Million	-	-
Common Stock Equity	46.52 Million	78.35 Million	13.43 Million	8.56 Million	11.21 Million	11.71 Million
Capital Lease Obligation	611 Thousand	983 Thousand	133 Thousand	143 Thousand	200 Thousand	-
Total Investments	164 Thousand	107 Thousand	191 Thousand	181 Thousand	307 Thousand	536 Thousand
Total Debt	5.79 Million	12.98 Million	133 Thousand	518 Thousand	200 Thousand	937 Thousand
Net Debt	2.44 Million	8.57 Million	-4.28 Million	-2.33 Million	-1.33 Million	-1.4 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	73.67 Million	70.27 Million	80.44 Million	80.44 Million	108.15 Million	112.8 Million
Total Current Assets	5.18 Million	5.4 Million	8.37 Million	8.37 Million	6.67 Million	5.13 Million
Cash And Short Term Investments	2.38 Million	2.18 Million	3.51 Million	3.51 Million	2.13 Million	1.26 Million
Cash and Cash Equivalents	2.22 Million	2 Million	3.35 Million	3.35 Million	1.97 Million	1.17 Million
Short Term Investments	159 Thousand	179 Thousand	164 Thousand	164 Thousand	161 Thousand	91 Thousand
Net Receivables	2.25 Million	2.38 Million	2.73 Million	2.73 Million	3.89 Million	3.09 Million
Inventory	-	-	-	-	598 Thousand	733 Thousand
Other Current Assets	553 Thousand	834 Thousand	2.12 Million	2.12 Million	39 Thousand	38 Thousand
Total Non-Current Assets	68.48 Million	64.86 Million	72.07 Million	72.07 Million	101.48 Million	107.67 Million
Net PPE	67.97 Million	64.58 Million	71.76 Million	71.76 Million	101.15 Million	107.34 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	16 Thousand	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	514 Thousand	285.99 Thousand	305 Thousand	305 Thousand	317 Thousand	330 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	35.94 Million	33.52 Million	33.92 Million	33.92 Million	41.98 Million	38.46 Million
Total Current Liabilities	10.35 Million	10.49 Million	11.07 Million	11.07 Million	12.1 Million	9.91 Million
Account Payables	1.83 Million	2.13 Million	1.94 Million	1.94 Million	2.54 Million	2.53 Million
Tax Payables	458 Thousand	595 Thousand	454 Thousand	454 Thousand	244 Thousand	370 Thousand
Short Term Debt	189 Thousand	186 Thousand	182 Thousand	182 Thousand	179 Thousand	176 Thousand
Deferred Revenue	4.82 Million	4.93 Million	4.85 Million	4.85 Million	8.96 Million	-2.53 Million
Other Current Liabilities	3.51 Million	3.23 Million	4.09 Million	4.09 Million	422 Thousand	9.74 Million
Total Non Current Liabilities	25.59 Million	23.03 Million	22.84 Million	22.84 Million	29.88 Million	28.54 Million
Long-Term Debt	7 Million	5 Million	5 Million	5 Million	12.65 Million	12.7 Million
Deferred Revenue Non Current	514.99 Thousand	564 Thousand	610.99 Thousand	610.99 Thousand	-12.65 Million	15.22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.06 Million	17.45 Million	17.21 Million	17.21 Million	29.43 Million	6000.00
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	37.72 Million	36.74 Million	46.52 Million	46.52 Million	66.17 Million	74.34 Million
Stock Holders Equity	37.72 Million	36.74 Million	46.52 Million	46.52 Million	66.17 Million	74.34 Million
Common Stock	281 Thousand	253 Thousand	253 Thousand	253 Thousand	255 Thousand	251 Thousand
Retained Earnings	-183.64 Million	-181.67 Million	-172.13 Million	-172.13 Million	-152.32 Million	-143.54 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	37.72 Million	36.74 Million	46.52 Million	46.52 Million	66.17 Million	74.34 Million
Capital Lease Obligation	515 Thousand	564 Thousand	611 Thousand	611 Thousand	837 Thousand	880 Thousand
Total Investments	159 Thousand	179 Thousand	164 Thousand	164 Thousand	161 Thousand	91 Thousand
Total Debt	7.7 Million	5.75 Million	5.79 Million	5.79 Million	12.83 Million	12.88 Million
Net Debt	5.48 Million	3.74 Million	2.44 Million	2.44 Million	10.86 Million	11.7 Million

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