USEG Company Financials

USEG 
$4.04
*  
0.02
0.49%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading USEG now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$5,855 $2,825 $12,874 $5,812
Short-Term Investments
$69 $183 $166 $19,207
Net Receivables
$6,801 $5,182 $5,609 $3,994
Inventory
$0 $0 $0 $0
Other Current Assets
$436 $17,825 $22,955 $21,549
Total Current Assets
$13,161 $26,015 $41,604 $50,562
Long-Term Assets
Long-Term Investments
$0 $2,264 $2,623 $2,834
Fixed Assets
$111,860 $110,808 $116,409 $110,123
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,780 $1,740 $1,803 $1,833
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$126,801 $140,827 $162,439 $156,016
Current Liabilities
Accounts Payable
$6,747 $2,987 $9,871 $16,499
Short-Term Debt / Current Portion of Long-Term Debt
$280 $200 $801 $1,925
Other Current Liabilities
$164 $10,066 $10,265 $339
Total Current Liabilities
$7,191 $13,253 $20,937 $18,763
Long-Term Debt
$9,000 $10,000 $12,200 $400
Other Liabilities
$1,553 $1,457 $1,332 $1,150
Deferred Liability Charges
$0 $0 $1,189 $5,015
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,744 $24,710 $35,658 $25,328
Stock Holders Equity
Common Stocks
$277 $277 $274 $271
Capital Surplus
$123,510 $123,078 $122,523 $121,062
Retained Earnings
($14,718) ($7,339) $3,906 $8,713
Treasury Stock
$0 $0 $0 $0
Other Equity
($12) $101 $78 $642
Total Equity
$109,057 $116,117 $126,781 $130,688
Total Liabilities & Equity
$126,801 $140,827 $162,439 $156,016

See also: Company Financials data entry page