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Lucas Energy Inc (LEI)
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 2.26M 684K 679K 326K 3.65M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.09M 1.48M 813K 1.68M 1.02M
Inventories 63.9K 63.9K 63.9K 66.8K 66.8K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 169K 200K 193K 362K 338K
Total Current Assets 4.58M 2.42M 1.75M 2.43M 5.08M
Property, Plant & Equipment 57.2M 61.2M 63.3M 63.4M 58.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 510K 427K 416K 1290 1315
Total Long-Term Assets 57.7M 61.6M 63.7M 63.4M 58.8M
Total Assets 62.3M 64.0M 65.5M 65.8M 63.9M
Accounts Payable 5.29M 8.69M 5.53M 5.34M 7.29M
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.3M 22.1M 22.5M 22.4M 22.0M
Other Current Liabilities 1.75M 1.44M 1.84M 1.74M 90.0K
Total Current Liabilities 30.1M 33.9M 31.3M 31.4M 31.8M
Long Term Debt 31.6K 25.5K 16.2K 6564 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 624K 985K 1.08M 1.10M 1.24M
Total Long-term Liabilities 656K 1.01M 1.10M 1.10M 1.24M
Minority Interest 0 0 0 0 0
Total Liabilities 30.8M 34.9M 32.4M 32.5M 33.0M
Preferred Stock 8.26M 8.26M 8.26M 3.10M 3.10M
Common Par 19.6K 19.6K 22.7K 26.7K 26.7K
Additional Paid-In Capital 35.7M 35.8M 41.7M 48.6M 48.9M
Retained Earnings -12.4M -14.9M -16.8M -18.3M -21.1M
Treasury Stock -49.2K -49.2K -49.2K -49.2K -49.2K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 31.5M 29.1M 33.1M 33.3M 30.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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