U S Energy Corp (USEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,422 | 6,955 | 6,582 | 7,236 | 2,854 |
| Receivables | 1,124 | 1,332 | 976 | 792 | 695 |
| Other current assets | 429 | 250 | 975 | 1,084 | 1,159 |
| TOTAL | $5,975 | $8,819 | $8,985 | $9,559 | $4,708 |
| Non-Current Assets | |||||
| PPE Net | 8,669 | 8,595 | 8,435 | 7,861 | 7,463 |
| Other Non-Current Assets | 3,019 | 183 | 207 | 230 | 192 |
| TOTAL | $11,688 | $8,778 | $8,642 | $8,091 | $7,655 |
| Total Assets | $17,663 | $17,597 | $17,627 | $17,650 | $12,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,447 | 734 | 810 | 945 | 1,457 |
| Accrued Expenses | 1,162 | 269 | 187 | 106 | 312 |
| Other current liabilities | 19 | 209 | 289 | N/A | N/A |
| TOTAL | $2,742 | $1,423 | $1,569 | $1,375 | $2,209 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,486 | 1,496 | 1,576 | 1,702 | 1,587 |
| TOTAL | $1,486 | $1,496 | $1,576 | $1,702 | $1,587 |
| Total Liabilities | $4,228 | $2,919 | $3,145 | $3,077 | $3,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,874 | 4,676 | 4,676 | 4,676 | 4,676 |
| Common Shares | 47 | 47 | 47 | 47 | 33 |
| Retained earnings | -135,888 | -134,406 | -134,487 | -134,280 | -134,118 |
| TOTAL | $13,435 | $14,678 | $14,482 | $14,573 | $8,567 |
| Total Liabilities And Equity | $17,663 | $17,597 | $17,627 | $17,650 | $12,363 |