USEG Company Financials

USEG 
$0.96
*  
0.02
2.04%
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*Delayed - data as of Jun. 3, 2015  -  Find a broker to begin trading USEG now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    USEG After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4,010 $5,855 $2,825 $12,874
Short-Term Investments
$25 $69 $183 $166
Net Receivables
$3,177 $6,801 $5,182 $5,609
Inventory
$0 $0 $0 $0
Other Current Assets
$288 $436 $17,825 $22,955
Total Current Assets
$7,500 $13,161 $26,015 $41,604
Long-Term Assets
Long-Term Investments
$0 $0 $2,264 $2,623
Fixed Assets
$114,153 $111,860 $110,808 $116,409
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,870 $1,780 $1,740 $1,803
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$123,523 $126,801 $140,827 $162,439
Current Liabilities
Accounts Payable
$7,882 $6,747 $2,987 $9,871
Short-Term Debt / Current Portion of Long-Term Debt
$0 $280 $200 $801
Other Current Liabilities
$84 $164 $10,066 $10,265
Total Current Liabilities
$7,966 $7,191 $13,253 $20,937
Long-Term Debt
$6,000 $9,000 $10,000 $12,200
Other Liabilities
$2,162 $1,553 $1,457 $1,332
Deferred Liability Charges
$0 $0 $0 $1,189
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,128 $17,744 $24,710 $35,658
Stock Holders Equity
Common Stocks
$280 $277 $277 $274
Capital Surplus
$123,980 $123,510 $123,078 $122,523
Retained Earnings
($16,809) ($14,718) ($7,339) $3,906
Treasury Stock
$0 $0 $0 $0
Other Equity
($56) ($12) $101 $78
Total Equity
$107,395 $109,057 $116,117 $126,781
Total Liabilities & Equity
$123,523 $126,801 $140,827 $162,439

See also: Company Financials data entry page