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U S Energy Corp (USEG)

U S Energy Corp (USEG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 4,010 5,855 2,825 12,874 5,812
Marketable Securities 25 69 183 166 19,207
Receivables 3,177 6,801 5,182 5,609 4,108
Other current assets 288 436 17,825 22,955 21,435
TOTAL $7,500 $13,161 $26,015 $41,604 $50,562
Non-Current Assets
PPE Net 91,208 111,860 110,808 116,409 100,787
Investments And Advances 0 0 2,264 2,623 2,834
Other Non-Current Assets 24,815 1,780 1,740 1,803 1,833
TOTAL $116,023 $113,640 $114,812 $120,835 $105,454
Total Assets $123,523 $126,801 $140,827 $162,439 $156,016
Liabilities
Current Liabilities
Short Term Debt N/A N/A 200 200 200
Accounts payable and accrued liabilities 7,441 6,167 2,692 9,370 14,830
Accrued Expenses 511 580 295 501 1,669
Other current liabilities 14 444 10,066 10,866 2,064
TOTAL $8,154 $7,191 $13,253 $20,937 $18,763
Non-Current Liabilities
Long Term Debt 6,000 9,000 10,000 12,200 400
Other Non-Current Liabilities 1,974 1,553 1,457 1,332 1,150
TOTAL $7,974 $10,553 $11,457 $14,721 $6,565
Total Liabilities $16,128 $17,744 $24,710 $35,658 $25,328
Shareholders' Equity
Shares Outstanding, K 473 462 461 458 453
Common Shares 280 277 277 274 271
Retained earnings -16,809 -14,718 -7,339 3,906 8,713
Other shareholders' equity -56 -12 101 78 642
TOTAL $107,395 $109,057 $116,117 $126,781 $130,688
Total Liabilities And Equity $123,523 $126,801 $140,827 $162,439 $156,016
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