Balance Sheet for Houston American Energy Corporation (HUSA)

$ 0.1372   0.002 (+1.48%) Volume: 1.77m 8:00 PM EDT 13-Jul-2020
After Hours:  $ 0.1375   0.0003 (+0.22%) Volume: 79.6k 7:52 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 98 756 392 481 2,124
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 80 136 348 - 262
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 80 136 348 - 262
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 40 66 4 4 38
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 218 958 743 485 2,424
Land and Improvements 63,547 62,854 62,449 57,931 57,720
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 90 90 90 90 90
Construction in Progress - - - - -
Fixed Assets, Other 281 - - - -
Fixed Assets, Total 63,918 62,944 62,539 58,021 57,810
Gross Fixed Assets 63,918 62,944 62,539 58,021 57,810
Accumulated Depreciation (57,267) (56,083) (55,725) (55,564) (54,677)
Net Fixed Assets 6,651 6,861 6,814 2,457 3,133
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3 3 3 3 3
Total Non-Current Assets 6,851 6,865 6,817 2,460 3,136
Total Assets 7,069 7,823 7,560 2,945 5,560
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 270 62 127 50 23
Short Term Debt 98 - - - -
Notes Payable 598 - 448 - -
Accrued Expenses 0 1 25 11 16
Accrued Liabilities 0 1 25 11 16
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - (448) - -
Total Current Liabilities 966 63 152 61 40
Long Term Debt N/A N/A N/A N/A N/A
Deferred Income Tax - 44 49 - -
Other Non-Current Liabilities 44 83 85 27 25
Minority Interest - - - - -
Capital Lease Obligations 219 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 264 83 85 27 25
Total Liabilities 1,230 145 237 89 65
Preferred Shareholder's Equity 0 0 0 - -
Common Shareholder's Equity 5,839 7,677 7,324 2,856 5,495
Common Par 66 62 59 52 52
Additional Paid in Capital 73,817 73,084 72,482 66,159 66,020
Cumulative Translation Adjustments - - - - -
Retained Earnings (67,985) (65,469) (65,218) (63,180) (60,539)
Treasury Stock - - - 174 38
Other Equity Adjustments - - - - -
Total Capitalization 5,839 7,677 7,324 2,856 5,495
Total Equity 5,839 7,677 7,324 2,856 5,495
Total Liabilities & Shareholder's Equity 7,069 7,823 7,560 2,945 5,560
Cash Flow (2,746) (631) (2,178) (2,642) (3,830)
Working Capital (748) 895 592 424 2,384
Free Cash Flow (1,417) (145) (6,129) (1,506) (2,007)
Invested Capital 5,839 7,677 7,324 2,856 5,495
Shares Outstanding - Common Class Only 65,948 62,425 59,260 51,277 52,170
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 65,948 62,425 59,260 51,277 52,170
Total Common Shares Outstanding 65,948 62,425 59,260 51,277 52,170
Treasury Shares - - - 893 190
Basic Weighted Shares Outstanding 65,948 60,616 53,880 51,472 52,160
Diluted Weighted Shares Outstanding 65,948 60,616 53,880 51,472 52,160