Balance Sheet for Evolution Petroleum Corporation Inc. (EPM)

$ 2.6601   0.0401 (+1.53%) Volume: 11.51k 10:57 AM EDT 14-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 31,553 24,930 23,028 34,077 20,119
Restrictable Cash - 2,751 - - -
Marketable Securities - - - - -
Accounts Receivable 3,168 3,941 2,723 2,638 3,122
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 3,168 3,942 2,727 2,638 3,122
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - 532 - 82
Inventories, Adjustments & Allowances - - - - -
Inventories - - 532 - 82
Prepaid Expenses 458 525 388 252 288
Current Deferred Income Taxes - - - 105 82
Other Current Assets - - - - -
Total Current Assets 35,179 32,148 26,143 37,086 23,693
Land and Improvements 95,622 90,393 84,963 77,408 57,719
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 155 143 135 236 608
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 95,777 90,536 85,098 77,644 58,326
Gross Fixed Assets 95,777 90,536 85,098 77,644 58,326
Accumulated Depreciation (35,404) (29,266) (23,268) (17,645) (12,863)
Net Fixed Assets 60,373 61,270 61,831 59,999 45,464
Intangibles 74 94 88 102 536
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 210 245 295 365 726
Total Non-Current Assets 60,583 61,515 62,126 60,365 46,190
Total Assets 95,762 93,663 88,269 97,451 69,883
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 2,084 3,433 1,994 6,128 8,174
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 12 11 18 515 124
Accrued Liabilities 12 11 18 515 124
Deferred Revenues - - - - -
Current Deferred Income Taxes 767 (5,271) 4,091 575 1,422
Other Current Liabilities 657 986 707 1,273 1,031
Total Current Liabilities 2,753 4,430 2,719 8,529 9,329
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax 11,323 10,555 15,826 11,841 11,243
Other Non-Current Liabilities 1,561 1,387 1,254 760 734
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,883 11,943 17,080 12,601 11,977
Total Liabilities 15,636 16,373 19,799 21,130 21,306
Preferred Shareholder's Equity - - - 0 0
Common Shareholder's Equity 80,126 77,289 68,470 76,321 48,576
Common Par 33 33 33 33 33
Additional Paid in Capital 42,489 41,758 40,962 47,172 36,847
Cumulative Translation Adjustments - - - - -
Retained Earnings 37,604 35,499 27,475 29,116 11,696
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 80,126 77,289 68,470 76,321 48,577
Total Equity 80,126 77,289 68,470 76,321 48,577
Total Liabilities & Shareholder's Equity 95,762 93,663 88,269 97,451 69,883
Cash Flow 15,377 19,618 6,791 23,986 4,318
Working Capital 32,426 27,717 23,424 28,558 14,364
Free Cash Flow 17,300 16,838 6,300 9,550 5,177
Invested Capital 80,126 77,289 68,470 76,321 48,577
Shares Outstanding - Common Class Only 33,184 33,081 33,087 32,908 32,845
Preferred Shares Outstanding - - - 317 317
Total Ordinary Shares 33,184 33,081 33,087 32,908 32,845
Total Common Shares Outstanding 33,184 33,081 33,087 32,908 32,845
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 33,160 33,126 33,034 32,810 32,817
Diluted Weighted Shares Outstanding 33,170 33,179 33,111 32,861 32,924