Epsilon Energy Ltd

NASDAQ EPSN

Data sourced from iex and EODHD
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Epsilon Energy Ltd Balance Sheet 2006 - 2023

This table shows the Balance Sheet for Epsilon Energy Ltd going from 2006 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash
M 13 45 26 13 14 14 10 31 17 16 4 8 17 19 15 8 47 7
Short-Term Investments
M 19 0 - - - 0 0 0 0 0 - - - - - - - -
Cash and Short-Term Investments
M 32 45 26 13 14 14 10 31 17 16 4 8 17 19 15 8 47 7
Receivables
M 6 7 5 4 4 5 3 4 3 5 7 9 3 3 1 7 1 0
Inventory
M - 2 0 0 4 0 1 1 0 0 0 2 0 - - - 0 0
Other Current Assets
M 3 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets
M 41 55 32 18 22 20 14 37 20 21 11 19 21 22 17 16 48 8
Property, Plant, Equipment (Net)
M 81 68 67 68 75 67 102 91 102 145 162 151 89 63 67 84 68 14
Goodwill
M - - - - - 0 0 0 0 0 - - - - - - - -
Intangible Assets
M - - - - - 0 0 0 0 0 0 7 19 - - - - -
Goodwill and Intangible Assets
M - - - - - 0 0 0 0 0 - - - - - - - -
Tangible Assets
M - 79 79 69 76 70 64 38 68 111 - - - - - - - -
Long-Term Investments
M - - - - - 0 0 0 0 0 - - - - - - - -
Total Investments
M - - - - - 0 0 0 0 0 - - - - - - - -
Long-Term Assets (Other)
M 2 -10,617 -9 -10 -12 -9,989 0 0 0 0 0 -7 0 1 1 34 2 1
Total Long-Term Assets
M 83 68 68 69 75 68 102 91 102 145 162 151 108 64 67 118 70 15
Total Assets
M 124 124 99 87 98 88 116 127 122 167 172 170 129 86 84 134 118 22
Accounts Payable
M 4 2 1 2 3 3 5 5 5 6 11 12 - - - - 1 3
Short-Term Debt
M 0 0 0 - - 0 3 41 7 7 9 - - - - 19 - -
Current Revenue (Deferred)
M 1 - - 10 - - - - - - - - - - - - - -
Other Current Liabilities
M 3 4 6 3 5 4 3 0 0 0 2 - 16 2 3 15 8 -
Current Liabilities
M 8 6 8 5 7 6 11 46 12 13 22 12 16 2 3 34 10 3
Long-Term Debt
M - - - - - 0 3 0 27 38 - - - - - - - -
Non-Current Liabilities (Other)
M - 3 3 3 - 0 3 2 0 - - - - - - - - -
Total Non-Current Liabilities
M 16 13 13 13 14 12 22 18 43 62 58 53 10 0 0 3 0 0
Total Liabilities
M 23 20 20 18 21 18 33 64 55 75 79 65 26 2 4 37 10 3
Additional Paid-in Capital
M - 9 9 8 7 7 6 6 6 - - - - - - - - -
Common Stock (Net)
M - 132 132 132 141 144 144 126 127 130 137 137 - - - - - -
Retained Earnings
M - -69 -69 -80 - 0 0 0 0 0 - - - - - - - -
Accumulated Other Comprehensive Income
M 10 10 10 10 10 10 9 9 9 6 3 1 0 -6 -7 -10 0 0
Capital Lease Obligations
M 1 0 0 - - 0 0 0 0 - - - - - - - - -
Shareholders' Equity
M 101 104 79 69 76 70 84 64 68 92 93 105 103 83 81 97 108 20
Shareholders' Equity and Liabilities
M 124 124 99 87 98 88 116 127 122 167 172 170 129 86 84 134 118 22
Treasury Stock
M - - - - - 0 0 0 0 0 - - - - - - - -
Shares (Common, Diluted)
M 23 23 24 25 27 27 26 23 24 26 26 26 26 26 26 24 14 8
Shareholders' Equity (Tangible)
M - 203 211 201 217 214 - - - - - - - - - - - -
Net Debt
M - - - - - 14 16 72 51 - - - - - - - - -
Total Debt
M - - - - - 0 6 41 34 45 - - - - - - - -
Current Part of Long-Term Debt
M - - - - - 0 3 41 0 0 - - - - - - - -

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September 20, 2024

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