U S ENERGY CORP - DELAWARE (USEG)
US9118053076 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.00M | 4.40M | 4.40M | 2.90M | 1.50M | |||
| Marketable Securities | 200.00K | 100.00K | 200.00K | 200.00K | 300.00K | |||
| Receivables | 3.50M | 3.20M | 900.00K | 500.00K | 700.00K | |||
| Other Current Assets | 1.00M | 800.00K | 500.00K | 1.20M | 100.00K | |||
| Total Current Assets | 6.70M | 8.40M | 6.00M | 4.70M | 2.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 101.20M | 109.50M | 8.80M | 7.60M | 10.70M | |||
| Other Non-Current Assets | 300.00K | 400.00K | 2.90M | 100.00K | 0.00 | |||
| Total Non-Current Assets | 101.50M | 109.90M | 11.70M | 7.70M | 10.80M | |||
| TOTAL ASSETS | 108.20M | 118.30M | 17.70M | 12.40M | 13.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.00M | 1.30M | 1.30M | 400.00K | 200.00K | |||
| Accounts Payable | 8.80M | 7.80M | 1.40M | 1.50M | 1.00M | |||
| Other Current Liabilities | 2.30M | 2.40M | 0.00 | N/A | N/A | |||
| Total Current Liabilities | 12.10M | 11.50M | 2.70M | 2.20M | 1.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.00M | 12.00M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 400.00K | 900.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 17.40M | 15.60M | 1.50M | 1.60M | 1.00M | |||
| Total Non-Current Liabilities | 29.90M | 28.50M | 1.50M | 1.60M | 1.10M | |||
| TOTAL LIABILITIES | 42.00M | 40.00M | 4.20M | 3.80M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -152.30M | -138.60M | -135.90M | -134.10M | -127.70M | |||
| Additional Paid In Capital | 218.20M | 216.70M | 149.30M | 142.70M | 136.90M | |||
| Common Shares | 300.00K | 300.00K | 0.00 | 0.00 | 2.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 25.50M | 25.00M | 4.70M | 3.30M | 1.30M | |||
| Tangible Book Value per Share | 2.60 | 3.14 | 2.85 | 2.61 | 7.08 | |||
| Total Shareholders' Equity | 66.20M | 78.40M | 13.40M | 8.60M | 11.20M | |||
| TOTAL LIABILITIES AND EQUITY | 108.20M | 118.30M | 17.70M | 12.40M | 13.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.15 | N/A | N/A | N/A | |||
| Current Ratio | 0.55 | 0.73 | 2.22 | 2.14 | 2.25 | |||
| Return On Assets (ROA) | -13.28% | -0.81% | -10.00% | -51.77% | -6.81% | |||
| Return On Equity (ROE) | -21.71% | -1.22% | -13.21% | -74.65% | -8.21% | |||
| Return On Invested Capital (ROIC) | N/A | 2.62% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.73% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.73% | N/A | N/A | N/A | |||
All data in USD