EPSILON ENERGY LTD (EPSN) Stock Balance Sheet
NASDAQ:EPSN • CA2943752097
Current stock price
6.02 USD
-0.02 (-0.33%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.77M | 6.52M | 13.40M | 45.20M | 26.50M | |||
| Marketable Securities | N/A | 0.00 | 18.78M | N/A | N/A | |||
| Receivables | 4.52M | 5.84M | 6.02M | 7.20M | 4.60M | |||
| Other Current Assets | 1.86M | 1.77M | 2.93M | 3.00M | 600.00K | |||
| Total Current Assets | 19.14M | 14.13M | 41.13M | 55.50M | 31.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.68M | 104.87M | 80.63M | 67.80M | 67.20M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 474.70K | 1.45M | 2.28M | 600.00K | 600.00K | |||
| Total Non-Current Assets | 107.16M | 106.32M | 82.91M | 68.40M | 67.80M | |||
| TOTAL ASSETS | 126.29M | 120.45M | 124.04M | 123.90M | 99.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.92M | 2.76M | 3.20M | 2.30M | 3.10M | |||
| Accounts Payable | 2.96M | 2.33M | 3.15M | 1.70M | 1.20M | |||
| Other Current Liabilities | 3.04M | 1.89M | 1.54M | 2.20M | 3.30M | |||
| Total Current Liabilities | 9.92M | 6.98M | 7.90M | 6.20M | 7.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 12.06M | 12.74M | 11.55M | 10.60M | 9.90M | |||
| Other Non-Current Liabilities | 4.09M | 4.01M | 3.98M | 2.80M | 2.70M | |||
| Total Non-Current Liabilities | 16.15M | 16.75M | 15.53M | 13.40M | 12.70M | |||
| TOTAL LIABILITIES | 26.07M | 23.73M | 23.43M | 19.60M | 20.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.00M | -41.51M | -37.95M | -39.30M | -68.80M | |||
| Additional Paid In Capital | 13.27M | 12.12M | 10.87M | 9.90M | 8.80M | |||
| Common Shares | 116.08M | 116.08M | 118.27M | 123.90M | 131.80M | |||
| Treasury Stock | N/A | 0.00 | -360.30K | 0.00 | -2.40M | |||
| Other Shareholders' Equity | 9.87M | 10.03M | 9.77M | 9.80M | 9.80M | |||
| Shares Outstanding | 22.06M | 22.01M | 22.15M | 23.10M | 23.70M | |||
| Tangible Book Value per Share | 4.54 | 4.39 | 4.54 | 4.51 | 3.35 | |||
| Total Shareholders' Equity | 100.22M | 96.73M | 100.61M | 104.20M | 79.30M | |||
| TOTAL LIABILITIES AND EQUITY | 126.29M | 120.45M | 124.04M | 123.90M | 99.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.93 | 2.02 | 5.21 | 8.95 | 4.23 | |||
| Return On Assets (ROA) | 4.66% | 1.60% | 5.60% | 28.53% | 11.69% | |||
| Return On Equity (ROE) | 5.87% | 1.99% | 6.90% | 33.93% | 14.67% | |||
| Return On Invested Capital (ROIC) | 7.03% | 2.63% | 3.63% | 24.36% | 13.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.90% | 2.79% | 5.02% | 39.55% | 18.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.90% | 2.79% | 5.02% | 39.55% | 18.99% | |||
All data in USD , ROIC based on taxRate of 0.39