U.S. Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,938.00
4,035.00
5,239.00
3,171.00
4,806.00
Total Accounts Receivable
6,801.00
3,177.00
1,143.00
562.00
687.00
Other Current Assets
422.00
288.00
454.00
1,156.00
425.00
Total Current Assets
13,161.00
7,500.00
6,836.00
4,889.00
5,918.00
Net Property, Plant & Equipment
111,860.00
114,153.00
26,090.00
11,722.00
9,332.00
Total Investments and Advances
-
-
35.00
35.00
-
Other Assets
1,780.00
1,870.00
171.00
121.00
66.00
Total Assets
126,801.00
123,523.00
33,132.00
16,767.00
15,316.00
ST Debt & Current Portion LT Debt
-
-
6,000.00
6,000.00
600.00
Accounts Payable
6,167.00
7,441.00
7,267.00
2,710.00
-
Other Current Liabilities
1,024.00
525.00
3,347.00
2,222.00
982.00
Total Current Liabilities
7,191.00
7,966.00
16,614.00
10,932.00
1,582.00
Long-Term Debt
9,000.00
6,000.00
-
-
937.00
Provision for Risks & Charges
812.00
1,133.00
1,038.00
1,045.00
913.00
Other Liabilities
741.00
1,029.00
5.00
1,032.00
1,222.00
Total Liabilities
17,744.00
16,128.00
17,657.00
13,009.00
4,654.00
Common Equity (Total)
109,057.00
107,395.00
15,475.00
3,757.00
10,661.00
Total Shareholders' Equity
109,057.00
107,395.00
15,475.00
3,758.00
10,662.00
Total Equity
109,057.00
107,395.00
15,475.00
3,758.00
10,662.00
Liabilities & Shareholders' Equity
126,801.00
123,523.00
33,132.00
16,767.00
15,316.00
Preferred Stock (Carrying Value)
-
-
-
1.00
1.00
About U.S. Energy
View Profile
