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U S Energy Corp (USEG)

U S Energy Corp (USEG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,532 2,340 3,277 2,518 3,354
Marketable Securities N/A N/A 250 N/A 251
Receivables 1,023 1,235 1,563 1,509 1,143
Other current assets 138 113 828 862 2,088
TOTAL $2,693 $3,688 $5,918 $4,889 $6,836
Non-Current Assets
PPE Net 10,569 11,012 9,332 11,722 26,090
Other Non-Current Assets 205 78 66 156 206
TOTAL $10,774 $11,090 $9,398 $11,878 $26,296
Total Assets $13,467 $14,778 $15,316 $16,767 $33,132
Liabilities
Current Liabilities
Short Term Debt N/A 937 600 6,000 6,000
Accounts payable and accrued liabilities 974 670 757 4,883 9,042
Accrued Expenses 191 63 65 49 1,352
Other current liabilities N/A N/A 161 N/A 16
TOTAL $1,223 $1,670 $1,583 $10,932 $16,614
Non-Current Liabilities
Long Term Debt N/A N/A 937 N/A N/A
Other Non-Current Liabilities 1,034 1,389 2,135 2,077 1,043
TOTAL $1,034 $1,389 $3,072 $2,077 $1,043
Total Liabilities $2,257 $3,059 $4,655 $13,009 $17,657
Shareholders' Equity
Shares Outstanding, K 1,405 1,341 1,244 613 471
Common Shares 13 13 118 61 282
Retained earnings -127,679 -127,129 -125,186 -123,825 -109,705
Other shareholders' equity 0 0 -903 -55 0
TOTAL $11,210 $11,719 $10,661 $3,758 $15,475
Total Liabilities And Equity $13,467 $14,778 $15,316 $16,767 $33,132
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