Singapore markets closed

Epsilon Energy Ltd. (EPSN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
5.44+0.04 (+0.74%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,404
45,237
26,497
13,271
Other short-term investments
18,775
0
-
-
Total cash
32,179
45,237
26,497
13,271
Net receivables
6,015
7,201
4,597
3,917
Other current assets
763.288
663.537
569.87
500.583
Total current assets
41,129
55,464
31,664
17,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,878
210,058
203,155
198,634
Accumulated depreciation
-149,248
-142,230
-135,925
-130,302
Net property, plant and equipment
80,630
67,828
67,230
68,332
Other long-term assets
470
570.363
568.118
565.858
Total non-current assets
82,914
68,399
67,798
68,898
Total assets
124,043
123,862
99,463
86,676
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,149
1,695
1,190
1,592
Taxes payable
-
0
1,098
0
Accrued liabilities
1,346
732.349
1,772
1,143
Other current liabilities
118.77
-
239.824
-
Total current liabilities
7,896
6,219
7,545
4,510
Non-current liabilities
Deferred tax liabilities
11,554
10,617
9,905
10,103
Total non-current liabilities
15,534
13,398
12,654
13,146
Total liabilities
23,430
19,617
20,199
17,657
Stockholders' equity
Common stock
118,273
123,905
131,816
131,730
Retained earnings
-37,946
-39,291
-68,783
-80,411
Accumulated other comprehensive income
9,772
9,775
9,819
9,821
Total stockholders' equity
100,613
104,245
79,263
69,019
Total liabilities and stockholders' equity
124,043
123,862
99,463
86,676