Lucero Energy Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lucero Energy Corp.'s balance sheet done over the years? Its assets were worth $592,383,000 last year, which is less than in the previous period. 15% of Lucero Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $89,689,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2014 | 78435000 | 68.15M | 86.89% |
|---|---|---|---|
| 2015 | 128552000 | 124.53M | 96.88% |
| 2016 | 146031000 | 155.43M | 106.44% |
| 2017 | 213249000 | 124.6M | 58.43% |
| 2018 | 404022000 | 209.29M | 51.8% |
| 2019 | 598828000 | 397.62M | 66.4% |
| 2020 | 502877000 | 365.17M | 72.62% |
| 2021 | 558035000 | 261.04M | 46.78% |
| 2022 | 612527000 | 149.12M | 24.35% |
| 2023 | 592383000 | 89.68M | 15.14% |
LOU.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 88.76M | 4.15M | 340K | 2.83M | 607K | 491K | 18.42M | 1.13M | 822K | 339K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.81M | 28.42M | 39.61M | 17.23M | 54.02M | 26.67M | 10.17M | 4.66M | 3.46M | 2.74M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.26M | 1.52M | 383K | 322K | 86K | 213K | 253K | 268K | 222K | 160K |
Total current assets | 113.84M | 34.09M | 40.34M | 20.38M | 54.71M | 27.38M | 28.98M | 6.06M | 4.50M | 3.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 478.32M | 578.21M | 517.39M | 482.19M | 543.80M | 373.06M | 184.17M | 139.86M | 123.94M | 75.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 212K | 217K | 298K | 300K | 306K | 273K | 225K | 101K | 104K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 273K | -131K | 0 | 0 | 157K |
Total non-current assets | 478.54M | 578.42M | 517.69M | 482.49M | 544.11M | 376.64M | 184.26M | 139.96M | 124.04M | 75.19M |
Total assets | 592.38M | 612.52M | 558.03M | 502.87M | 598.82M | 404.02M | 213.24M | 146.03M | 128.55M | 78.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -58.66M | 34.46M | 19.74M | 52.34M | 0 | 0 | -29.57M | -18.21M | 0 |
Short term debt | 348K | 440K | 345K | 472K | 453K | 0 | 0 | 124.58M | 105.49M | 11.36M |
Total current liabilities | 31.59M | 59.10M | 71.90M | 38.81M | 109.48M | 44.04M | 41.59M | 154.21M | 123.70M | 30.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 602K | 53.47M | 181.17M | 223.06M | 188.58M | 71.39M | 80.53M | 0 | 0 | 36.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.62M | 5.99M | 7.97M | 103.29M | 93.69M | 93.84M | 2.47M | 1.21M | 834K | 892K |
Total non-current liabilities | 58.09M | 90.02M | 189.14M | 326.35M | 288.14M | 165.24M | 83.00M | 1.21M | 834K | 37.46M |
Total liabilities | 89.68M | 149.12M | 261.04M | 365.17M | 397.62M | 209.29M | 124.6M | 155.43M | 124.53M | 68.15M |