Balance Sheet for Houston American Energy Corporation (HUSA)

$ 0.2025   -0.0006 (-0.30%) Volume: 221.44k 8:00 PM EDT 13-Sep-2019
After Hours:  $ 0.2024   -0.0001 (-0.05%) Volume: 1.9k 5:59 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 756 392 481 2,124 4,052
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 136 348 - 262 8,934
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 136 348 - 262 8,934
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 66 4 4 38 125
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 958 743 485 2,424 13,111
Land and Improvements 62,854 62,449 57,931 57,720 57,612
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 90 90 90 90 90
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 62,944 62,539 58,021 57,810 57,702
Gross Fixed Assets 62,944 62,539 58,021 57,810 57,702
Accumulated Depreciation (56,083) (55,725) (55,564) (54,677) (52,202)
Net Fixed Assets 6,861 6,814 2,457 3,133 5,500
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3 3 3 3 3
Total Non-Current Assets 6,865 6,817 2,460 3,136 5,503
Total Assets 7,823 7,560 2,945 5,560 18,614
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 62 127 50 23 7,182
Short Term Debt - - - - -
Notes Payable - 448 - - -
Accrued Expenses 1 25 11 16 1,733
Accrued Liabilities 1 25 11 16 1,733
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (448) - - 400
Total Current Liabilities 63 152 61 40 9,314
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax 44 49 - - -
Other Non-Current Liabilities 83 85 27 25 28
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 83 85 27 25 28
Total Liabilities 145 237 89 65 9,343
Preferred Shareholder's Equity 0 0 - - -
Common Shareholder's Equity 7,677 7,324 2,856 5,495 9,272
Common Par 62 59 52 52 52
Additional Paid in Capital 73,084 72,482 66,159 66,020 65,928
Cumulative Translation Adjustments - - - - -
Retained Earnings (65,469) (65,218) (63,180) (60,539) (56,708)
Treasury Stock - - 174 38 -
Other Equity Adjustments - - - - -
Total Capitalization 7,677 7,324 2,856 5,495 9,272
Total Equity 7,677 7,324 2,856 5,495 9,272
Total Liabilities & Shareholder's Equity 7,823 7,560 2,945 5,560 18,614
Cash Flow (987) (2,178) (2,642) (3,830) (4,353)
Working Capital 895 592 424 2,384 3,797
Free Cash Flow (145) (6,129) (1,506) (2,007) (5,113)
Invested Capital 7,677 7,324 2,856 5,495 9,272
Shares Outstanding - Common Class Only 62,425 59,260 51,277 52,170 52,170
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 62,425 59,260 51,277 52,170 52,170
Total Common Shares Outstanding 62,425 59,260 51,277 52,170 52,170
Treasury Shares - - 893 190 -
Basic Weighted Shares Outstanding 60,616 53,880 51,472 52,160 52,170
Diluted Weighted Shares Outstanding 60,616 53,880 51,472 52,160 52,170