U.S. Energy Balance Sheet - Annual (NASDAQ:USEG)

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$0.96 $0.1 (9.43%) USEG stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like U.S. Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our U.S. Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.65M and shareholders equity of $10.66M. U.S. Energy revenue and U.S. Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check U.S. Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.27M2.51M3.35M4.01M5.85M2.82M12.87M6.01M33.4M8.43M
Marketable Securities-------19.2M23.23M56.65M
Receivables1.56M-1.14M3.17M6.8M5.18M5.6M4.15M4.23M6.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.15M2.08M--17.82M18.48M-1.22M-
Total Current Assets
5.91M4.88M6.83M7.5M13.16M26.01M37.13M29.82M62.1M72.76M
Property Plant & Equipment----------
Accumulated Depreciation87.27M86.45M83.81M76.16M61.21M47.48M34.34M22.13M10.24M5.61M
Net Property Plant & Equipment
9.33M11.72M26.09M114.15M111.86M110.8M120.87M121.52M80.47M65.49M
Investment & Advances-----2.26M2.62M2.83M2.95M3.45M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---1.87M1.78M1.74M1.8M1.83M1.19M-
Total Assets
15.31M16.76M33.13M123.52M126.8M140.82M162.43M156.01M146.72M142.63M
Notes Payable---------16.81M
Accounts Payable-4.88M9.04M7.44M6.16M2.69M9.37M14.91M6.5M-
Current Portion Long-Term Debt-6M6M-------
Current Portion Capital Leases----------
Accrued Expenses--1.35M----1.66M1.74M-
Income Taxes Payable----------
Other Current Liabilities-----10.06M10.86M1.97M--
Total Current Liabilities
1.58M10.93M16.61M7.96M7.19M13.25M20.93M18.76M8.67M19.98M
Mortgages----------
Deferred Taxes/Income------1.18M5.01M7.34M8.94M
Convertible Debt----------
Long-Term Debt---6M9M10M12.2M--1M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.13M2.07M1.04M2.16M1.55M1.45M1.33M1.15M--
Total Liabilities
4.65M13M17.65M16.12M17.74M24.71M35.65M25.32M17.59M30.79M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus136.63M127.57M124.89M123.98M123.51M123.07M122.52M121.06M118.99M93.95M
Retained Earnings-125.18M-123.82M-109.7M-16.8M-14.71M-7.33M3.9M8.71M9.48M17.66M
Treasury Stock----------
Other Liabilities-0.9M-0.05M--0.05M-0.01M-----
Shareholders Equity10.66M3.75M15.47M107.39M109.05M116.11M126.78M130.68M129.13M111.83M
Total Liabilities & Shareholders Equity15.31M16.76M33.13M123.52M126.8M140.82M162.43M156.01M146.72M142.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the U.S. Energy stock price, and U.S. Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the U.S. Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like U.S. Energy owns and has monetary significance. USEG assets decreased from $16.76M in 2016 to $15.31M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case U.S. Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for USEG stock stand at $4.65M.

U.S. Energy Balance Sheet - Key Ratios

Current ratio
7.34
Debt to equity ratio
0.08
Asset turnover ratio
0.42
Receivables turnover
6.14
Price to book ratio
1.88