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

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$0.98 $0.02 (2.08%) USEG stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our U.S. Energy stock analysis. Financial strength can be guaged by performing U.S. Energy stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. U.S. Energy had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at U.S. Energy operating cash flow and U.S. Energy revenue also. U.S. Energy debt to equity ratio is 0.08.

View and download U.S. Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.09M3.27M1.81M1.98M2.16M2.51M1.2M1.36M1.92M3.35M
Marketable Securities--1.11M1.27M1.51M-1.92M1.17M--
Receivables1.87M1.56M-------1.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----1.15M1.09M1.28M1.63M2.08M
Total Current Assets
4.77M5.91M3.66M4.56M4.7M4.88M4.91M4.65M4.43M6.83M
Property Plant & Equipment----------
Accumulated Depreciation83.5M87.27M83.23M83.09M82.9M86.45M82.43M81.77M80.91M83.81M
Net Property Plant & Equipment
9.86M9.33M11.09M11.13M11.49M11.72M13.56M14.22M18.28M26.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
14.69M15.31M14.89M15.8M16.32M16.76M18.65M19.03M22.81M33.13M
Notes Payable---------16.81M
Accounts Payable--4.39M4.93M5.48M4.88M7.94M8.11M8.57M9.04M
Current Portion Long-Term Debt----6M6M6M6M6M6M
Current Portion Capital Leases----------
Accrued Expenses---------1.35M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-1.58M4.46M4.99M11.54M10.93M14.01M14.16M14.85M16.61M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--6M6M------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.87M2.13M1.65M1.57M1.74M2.07M1.06M1.22M1.05M1.04M
Total Liabilities
3.46M4.65M12.11M12.56M13.28M13M15.07M15.38M15.9M17.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus137.51M136.63M127.86M127.78M127.68M127.57M127.39M127.19M126.93M124.89M
Retained Earnings-125.42M-125.18M-124.61M-124.22M-124.56M-123.82M-124.78M-124.52M-120.3M-109.7M
Treasury Stock----------
Other Liabilities-0.98M-0.9M-0.53M-0.37M-0.14M-0.05M----
Shareholders Equity11.23M10.66M2.77M3.24M3.03M3.75M3.57M3.64M6.9M15.47M
Total Liabilities & Shareholders Equity14.69M15.31M14.89M15.8M16.32M16.76M18.65M19.03M22.81M33.13M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for USEG stock as of 2018 Q1 is $14.69M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of U.S. Energy for the quarter 2018 Q1 total to $3.46M. Liabilities for a company like U.S. Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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