Houston American Energy Corp. (HUSA)
NYSEAMERICAN: HUSA · Real-Time Price · USD
1.200
-0.020 (-1.64%)
At close: Dec 20, 2024, 4:00 PM
1.235
+0.035 (2.92%)
After-hours: Dec 20, 2024, 7:58 PM EST
Houston American Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.85 | 4.06 | 4.55 | 4.89 | 1.24 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 2.85 | 4.06 | 4.55 | 4.89 | 1.24 | 0.1 | Upgrade
|
| Cash Growth | -36.10% | -10.73% | -7.10% | 293.91% | 1169.02% | -87.04% | Upgrade
|
| Accounts Receivable | 0.14 | 0.07 | 0.16 | 0.21 | 0.1 | 0.08 | Upgrade
|
| Receivables | 0.14 | 0.07 | 0.16 | 0.21 | 0.1 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.04 | 0.08 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Total Current Assets | 3.07 | 4.17 | 4.8 | 5.19 | 1.37 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 1.55 | 1.7 | 4.83 | 5.08 | 5.2 | 6.65 | Upgrade
|
| Long-Term Investments | 5.58 | 4.51 | 2.1 | 0.46 | 0.26 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 10.19 | 10.38 | 11.73 | 10.73 | 6.84 | 7.07 | Upgrade
|
| Accounts Payable | 0.19 | 0.16 | 0.11 | 0.07 | 0.12 | 0.27 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.6 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.07 | 0.06 | 0.11 | 0.1 | Upgrade
|
| Total Current Liabilities | 0.29 | 0.25 | 0.2 | 0.14 | 0.23 | 0.97 | Upgrade
|
| Long-Term Leases | 0.01 | 0.07 | 0.15 | 0.21 | 0.11 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 0.36 | 0.38 | 0.41 | 0.42 | 0.4 | 1.23 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 87.07 | 86.98 | 85.09 | 83.35 | 78.45 | 73.88 | Upgrade
|
| Retained Earnings | -77.25 | -77 | -73.79 | -73.04 | -72.02 | -67.98 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0.06 | Upgrade
|
| Total Common Equity | 9.83 | 10 | 11.32 | 10.31 | 6.44 | 5.84 | Upgrade
|
| Shareholders' Equity | 9.83 | 10 | 11.32 | 10.31 | 6.44 | 5.84 | Upgrade
|
| Total Liabilities & Equity | 10.19 | 10.38 | 11.73 | 10.73 | 6.84 | 7.07 | Upgrade
|
| Total Debt | 0.09 | 0.15 | 0.21 | 0.27 | 0.22 | 0.91 | Upgrade
|
| Net Cash (Debt) | 2.76 | 3.91 | 4.34 | 4.63 | 1.02 | -0.82 | Upgrade
|
| Net Cash Growth | -35.79% | -9.75% | -6.27% | 351.67% | - | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.36 | 0.44 | 0.48 | 0.15 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 13.09 | 10.91 | 10.62 | 9.93 | 9.92 | 6.96 | Upgrade
|
| Total Common Shares Outstanding | 10.91 | 10.91 | 10.33 | 9.93 | 6.98 | 5.28 | Upgrade
|
| Working Capital | 2.77 | 3.92 | 4.6 | 5.05 | 1.14 | -0.75 | Upgrade
|
| Book Value Per Share | 0.90 | 0.92 | 1.10 | 1.04 | 0.92 | 1.11 | Upgrade
|
| Tangible Book Value | 9.83 | 10 | 11.32 | 10.31 | 6.44 | 5.84 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.92 | 1.10 | 1.04 | 0.92 | 1.11 | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.