U.S. 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 U.S. Energy Corp.'s balance sheet done over the years? Its assets were worth $80,444,000 last year, which is less than in the previous period. 42% of U.S. Energy Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,922,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2014 | 123523000 | 16.12M | 13.06% |
|---|---|---|---|
| 2015 | 33132000 | 17.65M | 53.29% |
| 2016 | 16767000 | 13.00M | 77.59% |
| 2017 | 15316000 | 4.65M | 30.39% |
| 2018 | 14778000 | 3.05M | 20.7% |
| 2019 | 13467000 | 2.25M | 16.76% |
| 2020 | 12363000 | 3.79M | 30.7% |
| 2021 | 17663000 | 4.22M | 23.94% |
| 2022 | 118320000 | 39.96M | 33.78% |
| 2023 | 80444000 | 33.92M | 42.17% |
USEG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.35M | 4.41M | 4.42M | 2.85M | 1.53M | 2.34M | 3.27M | 2.51M | 3.35M | 4.01M |
Short term investments | 164K | 107K | 191K | 181K | 307K | 536K | 876K | 653K | 251K | 25K |
Net receivables | 2.73M | 3.57M | 933K | 514K | 716K | 699K | 687K | 562K | 1.14M | 3.17M |
Inventory | 0 | 313K | 250K | 975K | 0 | 0 | 1.01M | 767K | 1.95M | 0 |
Other current assets | 2.12M | 38K | 179K | 184K | 138K | 113K | 1.07M | 1.04M | 2.33M | 288K |
Total current assets | 8.37M | 8.44M | 5.97M | 4.70M | 2.69M | 3.68M | 5.91M | 4.88M | 6.83M | 7.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.76M | 109.52M | 8.78M | 7.59M | 10.74M | 11.01M | 9.33M | 11.72M | 26.09M | 114.15M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 35K | 0 |
Other non-current assets | 305K | 354K | 2.89M | 65K | 26K | 78K | 66K | 121K | 171K | 1.87M |
Total non-current assets | 72.07M | 109.87M | 11.68M | 7.65M | 10.77M | 11.09M | 9.39M | 11.87M | 26.29M | 116.02M |
Total assets | 80.44M | 118.32M | 17.66M | 12.36M | 13.46M | 14.77M | 15.31M | 16.76M | 33.13M | 123.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.44M | -1.45M | -974K | 0 | -707K | 0 | 6.23M | 0 |
Short term debt | 182K | 189K | 114K | 440K | 58K | 937K | 600K | 6M | 6M | 0 |
Total current liabilities | 11.07M | 11.49M | 2.74M | 2.20M | 1.22M | 1.67M | 1.58M | 10.93M | 16.61M | 7.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.61M | 12.79M | 19K | 78K | 142K | 0 | 937K | 0 | 0 | 6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.21M | 14.78M | 1.46M | 1.50M | 892K | 1.38M | 2.13M | 2.07M | 1.04M | 2.16M |
Total non-current liabilities | 22.84M | 28.47M | 1.48M | 1.58M | 1.03M | 1.38M | 3.07M | 2.07M | 1.04M | 8.16M |
Total liabilities | 33.92M | 39.96M | 4.22M | 3.79M | 2.25M | 3.05M | 4.65M | 13.00M | 17.65M | 16.12M |
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