
US Energy Corp
NASDAQ:USEG

Balance Sheet
Balance Sheet Decomposition
US Energy Corp
Current Assets | 6.7m |
Cash & Short-Term Investments | 2.2m |
Receivables | 3.5m |
Other Current Assets | 1m |
Non-Current Assets | 101.5m |
PP&E | 101.2m |
Other Non-Current Assets | 300k |
Balance Sheet
US Energy Corp
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
|
Cash Equivalents |
6
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
|
Short-Term Investments |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
Total Receivables |
7
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Accounts Receivables |
7
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
13
|
8
|
7
|
5
|
6
|
4
|
3
|
5
|
6
|
8
|
|
PP&E Net |
112
|
91
|
26
|
12
|
9
|
11
|
11
|
8
|
9
|
110
|
|
PP&E Gross |
112
|
91
|
26
|
12
|
9
|
11
|
11
|
8
|
9
|
110
|
|
Accumulated Depreciation |
61
|
72
|
80
|
83
|
83
|
84
|
84
|
88
|
88
|
97
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
Total Assets |
127
N/A
|
124
-3%
|
33
-73%
|
17
-49%
|
15
-9%
|
15
-3%
|
14
-9%
|
12
-8%
|
18
+43%
|
118
+568%
|
|
Liabilities | |||||||||||
Accounts Payable |
6
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
8
|
|
Accrued Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
6
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
5
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Current Liabilities |
7
|
8
|
17
|
11
|
2
|
2
|
1
|
2
|
3
|
12
|
|
Long-Term Debt |
9
|
6
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
12
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Liabilities |
2
|
2
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
16
|
|
Total Liabilities |
18
N/A
|
16
-9%
|
18
+10%
|
13
-27%
|
5
-64%
|
3
-34%
|
2
-26%
|
4
+65%
|
4
+11%
|
40
+852%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
Retained Earnings |
15
|
17
|
110
|
124
|
125
|
127
|
128
|
134
|
136
|
139
|
|
Additional Paid In Capital |
124
|
124
|
125
|
128
|
137
|
137
|
137
|
143
|
149
|
217
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
109
N/A
|
107
-2%
|
16
-86%
|
4
-75%
|
11
+182%
|
12
+9%
|
11
-4%
|
9
-23%
|
13
+56%
|
78
+485%
|
|
Total Liabilities & Equity |
127
N/A
|
124
-3%
|
33
-73%
|
17
-49%
|
15
-9%
|
15
-3%
|
14
-9%
|
12
-8%
|
18
+43%
|
118
+568%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
25
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|