Expand Energy Corporation (EXE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,000 | 6,000 | 4,000 | 5,000 | 882,000 |
| Receivables | 746,000 | 990,000 | 1,247,000 | 1,322,000 | 1,057,000 |
| Other current assets | 83,000 | 255,000 | 347,000 | 198,000 | 203,000 |
| TOTAL | $1,108,000 | $1,251,000 | $1,598,000 | $1,525,000 | $2,142,000 |
| Non-Current Assets | |||||
| PPE Net | 5,242,000 | 14,756,000 | 10,818,000 | 10,680,000 | 10,609,000 |
| Other Non-Current Assets | 234,000 | 186,000 | 319,000 | 220,000 | 277,000 |
| TOTAL | $5,476,000 | $14,942,000 | $11,137,000 | $10,900,000 | $10,886,000 |
| Total Assets | $6,584,000 | $16,193,000 | $12,735,000 | $12,425,000 | $13,028,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,929,000 | 385,000 | 381,000 | 52,000 | 503,000 |
| Accounts payable and accrued liabilities | 346,000 | 498,000 | 763,000 | 654,000 | 672,000 |
| Accrued Expenses | 3,000 | 75,000 | 141,000 | 137,000 | 113,000 |
| TOTAL | $3,094,000 | $2,392,000 | $2,887,000 | $2,356,000 | $3,648,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 9,073,000 | 7,341,000 | 9,921,000 | 9,938,000 |
| Other Non-Current Liabilities | 8,847,000 | 327,000 | 372,000 | 517,000 | 654,000 |
| TOTAL | $8,831,000 | $9,400,000 | $7,715,000 | $10,441,000 | $10,583,000 |
| Total Liabilities | $11,925,000 | $11,792,000 | $10,602,000 | $12,797,000 | $14,231,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,907 | 1,954,584 | 1,631,725 | 909,243 | 906,831 |
| Common Shares | N/A | 0 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -23,954,000 | -14,220,000 | -13,912,000 | -16,525,000 | -17,474,000 |
| Other shareholders' equity | 45,000 | 49,000 | 18,000 | 67,000 | 32,000 |
| TOTAL | $-5,341,000 | $4,401,000 | $2,133,000 | $-372,000 | $-1,203,000 |
| Total Liabilities And Equity | $6,584,000 | $16,193,000 | $12,735,000 | $12,425,000 | $13,028,000 |