U S Energy Corp (USEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,421 | 4,411 | 3,093 | 2,467 | 1,447 |
| Receivables | 2,155 | 3,300 | 4,626 | 6,281 | 4,542 |
| Other current assets | 1,335 | 733 | 175 | 250 | 250 |
| TOTAL | $5,911 | $8,444 | $8,272 | $9,895 | $7,010 |
| Non-Current Assets | |||||
| PPE Net | 107,902 | 108,654 | 109,414 | 97,144 | 95,726 |
| Other Non-Current Assets | 1,156 | 1,222 | 1,308 | 1,937 | 2,282 |
| TOTAL | $109,058 | $109,876 | $110,722 | $99,081 | $98,008 |
| Total Assets | $114,969 | $118,320 | $118,994 | $108,976 | $105,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,641 | 4,329 | 8,196 | 6,921 | 4,913 |
| Accrued Expenses | 357 | 1,111 | 683 | 487 | 173 |
| Other current liabilities | 1,026 | 5,865 | 3,956 | 8,170 | 7,830 |
| TOTAL | $9,198 | $11,494 | $13,233 | $16,112 | $13,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | 12,000 | 12,500 | 4,000 | 3,500 |
| Other Non-Current Liabilities | 15,847 | 15,574 | 12,940 | 12,560 | 11,812 |
| TOTAL | $28,683 | $28,472 | $25,440 | $16,560 | $15,312 |
| Total Liabilities | $37,881 | $39,966 | $38,673 | $32,672 | $28,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,235 | 25,235 | 25,024 | 24,924 | 24,924 |
| Common Shares | 252 | 250 | 250 | 249 | 249 |
| Retained earnings | -140,429 | -138,586 | -136,196 | -139,728 | -139,272 |
| TOTAL | $77,088 | $78,354 | $80,321 | $76,304 | $76,151 |
| Total Liabilities And Equity | $114,969 | $118,320 | $118,994 | $108,976 | $105,018 |