U.S. Energy Corp. · Riverton, WY United States (NASDAQ: USEG)
Key U.S. Energy Corp. Financials
| Company Type | Public -(NASDAQ: USEG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $27.2 |
| 2010 Employees | 19 |
U.S. Energy Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 27.2 | 9.6 | 2.3 |
| Cost of Goods Sold | 8.4 | 7.5 | 4.2 |
| Gross Profit | 18.8 | 2.1 | (1.9) |
| Gross Profit Margin | 69.1% | 22.2% | -82.7% |
| SG&A Expense | 9.0 | 9.4 | 7.6 |
| Depreciation & Amortization | 10.6 | 5.1 | 1.4 |
| Operating Income | (4.2) | (9.3) | (9.5) |
| Operating Margin | -15.6% | -96.1% | -416.3% |
| Nonoperating Income | 1.7 | (1.4) | (1.0) |
| Nonoperating Expenses | 0.0 | 0.2 | 0.9 |
| Income Before Taxes | (2.5) | (10.5) | (9.6) |
| Income Taxes | (1.7) | (2.3) | (3.3) |
| Net Income After Taxes | (0.8) | (8.2) | (6.3) |
| Continuing Operations | (0.8) | (8.2) | (6.3) |
| Discontinued Operations | 0.0 | 0.0 | 4.9 |
| Total Operations | (0.8) | (8.2) | (1.4) |
| Total Net Income | (0.8) | (8.2) | (1.4) |
| Net Profit Margin | -2.8% | -84.9% | -60.7% |
| Diluted EPS from Total Net Income | (0.03) | (0.38) | (0.06) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
U.S. Energy Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 6.0 | 33.4 | 8.4 |
| Net Receivables | 4.2 | 4.2 | 6.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 19.7 | 24.5 | 57.4 |
| Total Current Assets | 29.8 | 62.1 | 72.8 |
| Net Fixed Assets | 121.5 | 80.5 | 65.5 |
| Other Noncurrent Assets | 4.7 | 4.2 | 4.4 |
| Total Assets | 156.0 | 146.7 | 142.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 14.9 | 6.5 | 0.9 |
| Short-Term Debt | 0.2 | 0.2 | 17.7 |
| Other Current Liabilities | 3.6 | 2.0 | 1.4 |
| Total Current Liabilities | 18.8 | 8.7 | 20.0 |
| Long-Term Debt | 0.4 | 0.6 | 1.0 |
| Other Noncurrent Liabilities | 6.2 | 8.3 | 9.8 |
| Total Liabilities | 25.3 | 17.6 | 30.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 130.7 | 129.1 | 111.8 |
| Total Equity | 130.7 | 129.1 | 111.8 |
| Shares Outstanding (thou.) | 27,068.6 | 26,418.7 | 22,389.1 |
All amounts in millions of US Dollars except per share amounts.
U.S. Energy Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 12 | 3 | (7) |
| Net Investing Cash Flow | (39.9) | 17.2 | (66.2) |
| Net Financing Cash Flow | 0.1 | 5.3 | 8.9 |
| Net Change in Cash | (27.4) | 25.0 | (63.9) |
| Depreciation & Amortization | 10.6 | 5.1 | 1.4 |
| Capital Expenditures | (45.7) | (17.9) | (20.1) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.