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Lucas Energy Inc (LEI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 532K 570K 137K 48K 1.20M
Short Term Investments 3.15M 587K 293K 473K 151K
Accounts Receivable 235K 159K 138K 220K 172K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 122K 128K 315K
Other Current Assets 277K 209K 58K 35K 44K
Total Current Assets 4.20M 1.52M 748K 904K 1.88M
Property, Plant & Equipment 19.6M 20.6M 21.1M 20.9M 20.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 139K 304K 308K 273K 108K
Total Long-Term Assets 19.8M 20.9M 21.4M 21.2M 20.5M
Total Assets 24.0M 22.4M 22.2M 22.1M 22.4M
Accounts Payable 1.49M 862K 809K 1.20M 1.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 300K 300K 2.50M
Other Current Liabilities 0 0 0 0 729K
Total Current Liabilities 1.49M 1.08M 1.26M 1.59M 4.38M
Long Term Debt 0 1.95M 2.35M 2.27M 0
Capital Lease Obligations 0 176K 0 0 0
Deferred Income Tax 1.29M 239K 0 0 0
Other Long-term Liabilities 152K 0 182K 187K 193K
Total Long-term Liabilities 1.44M 2.37M 2.53M 2.46M 193K
Minority Interest 0 0 0 0 0
Total Liabilities 2.93M 3.44M 3.79M 4.06M 4.57M
Preferred Stock 0 0 0 0 0
Common Par 10K 10K 10K 10K 11K
Additional Paid-In Capital 18.5M 18.6M 18.9M 18.9M 19.1M
Retained Earnings 2.50M 463K -463K -772K -1.26M
Treasury Stock 0 -49K -49K -49K -49K
Other Equity 0 0 0 1K -1K
Total Shareholder's Equity 21.0M 19.0M 18.4M 18.1M 17.8M
 
 
 
 
 
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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