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U.S. Energy (USEG)
Analysis
Data
Financials
No Sales Breakout Data.
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 1.15M 8.43M 2.98M 1.98M 11.7M
Short Term Investments 69.5M 56.7M 42.8M 41.7M 28.4M
Accounts Receivable 5.57M 6.94M 7.05M 6.41M 763K
Inventories 0 0 0 0 0
Pre-paid Expenses 102K 738K 676K 0 0
Deferred Tax Assets 602K 0 0 0 0
Other Current Assets 5.52M 0 0 771K 570K
Total Current Assets 82.4M 72.8M 53.5M 50.8M 41.4M
Property, Plant & Equipment 61.6M 65.5M 63.6M 62.9M 69.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 916K 4.37M 4.36M 4.35M 4.99M
Total Long-Term Assets 62.5M 69.9M 68.0M 67.3M 74.5M
Total Assets 145M 143M 122M 118M 116M
Accounts Payable 1.33M 898K 925K 441K 243K
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.5M 17.7M 200K 200K 200K
Other Current Liabilities 725K 715K 254K 242K 246K
Total Current Liabilities 19.4M 20.0M 2.16M 1.55M 1.27M
Long Term Debt 134K 1.00M 800K 800K 800K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.95M 8.95M 8.51M 8.73M 7.87M
Other Long-term Liabilities 997K 870K 873K 857K 870K
Total Long-term Liabilities 10.1M 10.8M 10.2M 10.4M 9.54M
Minority Interest 0 0 0 0 0
Total Liabilities 29.5M 30.8M 12.3M 11.9M 10.8M
Preferred Stock 0 0 0 0 0
Common Par 230K 219K 214K 213K 213K
Additional Paid-In Capital 96.2M 94.0M 93.4M 93.4M 93.8M
Retained Earnings 19.4M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -459K 17.7M 15.6M 12.6M 11.1M
Total Shareholder's Equity 115M 112M 109M 106M 105M
 
 
 
 
 
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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