U S Energy Corp (USEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,403 | 8,434 | 72,292 | 16,974 | 6,999 |
| Marketable Securities | 23,237 | 56,657 | 7,105 | 1,272 | 329 |
| Receivables | 4,237 | 6,938 | 2,054 | 345 | 266 |
| Inventories | N/A | N/A | N/A | N/A | 33 |
| Income taxes - deferred | N/A | N/A | N/A | 14,322 | N/A |
| Other current assets | 1,223 | 738 | 1,113 | 10,247 | 0 |
| TOTAL | $62,100 | $72,767 | $82,729 | $43,325 | $7,841 |
| Non-Current Assets | |||||
| PPE Net | 80,472 | 65,493 | 48,094 | 6,109 | 6,366 |
| Investments And Advances | 2,958 | 3,455 | 0 | 0 | 21,577 |
| Other Non-Current Assets | 1,193 | 916 | 582 | 2,467 | 2,323 |
| TOTAL | $84,623 | $69,864 | $48,676 | $8,576 | $30,266 |
| Total Assets | $146,723 | $142,631 | $131,404 | $51,901 | $38,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 875 | 72 | 937 | 157 |
| Accounts payable and accrued liabilities | 6,500 | 898 | 1,590 | 1,115 | 433 |
| Accrued Expenses | 1,748 | 682 | 275 | 1,190 | 177 |
| Other current liabilities | 224 | 715 | 668 | 8,353 | 466 |
| TOTAL | $8,672 | $19,983 | $8,093 | $11,595 | $1,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 1,000 | 191 | 295 | 880 |
| Other Non-Current Liabilities | 973 | 870 | -2,459 | 2,543 | 11,436 |
| TOTAL | $8,918 | $10,815 | $8,211 | $2,838 | $12,316 |
| Total Liabilities | $17,590 | $30,798 | $16,305 | $14,434 | $13,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 442 | 359 | 401 | 334 | 325 |
| Common Shares | 264 | 219 | 236 | 197 | 188 |
| Retained earnings | 9,485 | 17,663 | 19,051 | -39,102 | -40,154 |
| Other shareholders' equity | 386 | 0 | -747 | -108 | -482 |
| TOTAL | $129,133 | $111,833 | $115,100 | $37,468 | $24,558 |
| Total Liabilities And Equity | $146,723 | $142,631 | $131,404 | $51,901 | $38,107 |