U S Energy Corp (USEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,223 | 2,006 | 3,351 | 1,974 | 1,175 |
| Marketable Securities | 159 | 179 | 164 | N/A | N/A |
| Receivables | 1,902 | 2,088 | 2,336 | 3,647 | 2,805 |
| Other current assets | 905 | 1,127 | 2,521 | 1,050 | 1,156 |
| TOTAL | $5,189 | $5,400 | $8,372 | $6,671 | $5,136 |
| Non-Current Assets | |||||
| PPE Net | 67,362 | 63,931 | 71,074 | 100,420 | 106,569 |
| Other Non-Current Assets | 1,126 | 939 | 998 | 1,066 | 1,103 |
| TOTAL | $68,488 | $64,870 | $72,072 | $101,486 | $107,672 |
| Total Assets | $73,677 | $70,270 | $80,444 | $108,157 | $112,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,814 | 3,695 | 4,064 | 8,836 | 8,464 |
| Accrued Expenses | 436 | 404 | 702 | 817 | 611 |
| Other current liabilities | 5,919 | 6,210 | 6,130 | 2,272 | 668 |
| TOTAL | $10,358 | $10,495 | $11,078 | $12,104 | $9,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000 | 5,000 | 5,000 | 12,000 | 12,000 |
| Other Non-Current Liabilities | 18,575 | 18,016 | 17,828 | 17,435 | 15,936 |
| TOTAL | $25,591 | $23,032 | $22,844 | $29,881 | $28,546 |
| Total Liabilities | $35,949 | $33,527 | $33,922 | $41,985 | $38,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,053 | 25,287 | 25,328 | 25,507 | 25,507 |
| Common Shares | 281 | 253 | 253 | 255 | 251 |
| Retained earnings | -183,645 | -181,671 | -172,134 | -152,328 | -143,540 |
| TOTAL | $37,728 | $36,743 | $46,522 | $66,172 | $74,343 |
| Total Liabilities And Equity | $73,677 | $70,270 | $80,444 | $108,157 | $112,808 |