Epsilon Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Epsilon Energy Ltd.'s balance sheet done over the years? Its assets were worth $124,042,613 last year, which is more than in the previous period. 19% of Epsilon Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $23,429,648, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 166538078 | 74.85M | 44.95% |
|---|---|---|---|
| 2015 | 122467263 | 54.94M | 44.86% |
| 2016 | 127260740 | 63.70M | 50.06% |
| 2017 | 116345242 | 32.63M | 28.05% |
| 2018 | 87897709 | 17.95M | 20.43% |
| 2019 | 97669203 | 21.30M | 21.81% |
| 2020 | 86676184 | 17.65M | 20.37% |
| 2021 | 99462594 | 20.19M | 20.31% |
| 2022 | 123862243 | 19.61M | 15.84% |
| 2023 | 124042613 | 23.42M | 18.89% |
EPSN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.40M | 45.23M | 26.49M | 13.27M | 14.05M | 14.40M | 9.99M | 31.48M | 16.95M | 16.06M |
Short term investments | 18.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.01M | 7.20M | 4.59M | 3.91M | 4.29M | 5.04M | 3.33M | 4.38M | 3.21M | 4.70M |
Inventory | 0 | 2.36M | 1 | 89.28K | 3.64M | 205.71K | 816.40K | 530.53K | 1 | 1 |
Other current assets | 2.93M | 663.53K | 569.87K | 500.58K | 433.68K | 244.23K | 535.97K | 139.99K | 138.98K | 279.43K |
Total current assets | 41.12M | 55.46M | 31.66M | 17.77M | 22.42M | 19.89M | 14.43M | 36.54M | 20.30M | 21.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.63M | 67.82M | 67.23M | 68.33M | 74.68M | 67.44M | 101.91M | 90.71M | 102.15M | 145.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8K |
Long term investments | 0 | 570.36K | 568.11K | 565.85K | 561.29K | 558.26K | 556.86K | 0 | 0 | 0 |
Other non-current assets | 2.28M | -10.61B | -9.33M | -9.53M | -11.83M | -9.98B | -556.86K | 0 | 0 | -8.8K |
Total non-current assets | 82.91M | 68.39M | 67.79M | 68.89M | 75.24M | 68.00M | 101.91M | 90.71M | 102.15M | 145.49M |
Total assets | 124.04M | 123.86M | 99.46M | 86.67M | 97.66M | 87.89M | 116.34M | 127.26M | 122.46M | 166.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 172.94K | 35.29K | 0 | 0 | 0 | 0 | 0 | 40.84M | 7M | 7M |
Total current liabilities | 7.89M | 6.21M | 7.54M | 4.51M | 7.49M | 6.33M | 10.97M | 46.18M | 11.59M | 12.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 476.91K | 0 | 0 | 0 | 0 | 0 | 2.9M | 5.03M | 26.79M | 31.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.50M | 2.78M | 2.74M | 3.04M | 1.40M | 1.62M | 13.82M | -2.59M | 2.32M | 1.99M |
Total non-current liabilities | 15.53M | 13.39M | 12.65M | 13.14M | 13.80M | 11.61M | 21.65M | 17.52M | 43.34M | 61.98M |
Total liabilities | 23.42M | 19.61M | 20.19M | 17.65M | 21.30M | 17.95M | 32.63M | 63.70M | 54.94M | 74.85M |
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