New Era Helium, Inc. (NEHC)
NASDAQ: NEHC · Real-Time Price · USD
0.9084
+0.0104 (1.16%)
Apr 17, 2025, 4:00 PM EDT - Market closed

New Era Helium Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.050.1200.49
Cash & Short-Term Investments
1.050.1200.49
Cash Growth
778.05%29532.10%-99.92%-
Accounts Receivable
0.730.570.820.86
Other Receivables
0.120.120.01-
Receivables
0.850.690.840.86
Prepaid Expenses
0.710.090.090.08
Other Current Assets
1.591.321.550.98
Total Current Assets
4.212.222.472.41
Property, Plant & Equipment
4.64.551.181.35
Long-Term Deferred Tax Assets
-0.61--
Other Long-Term Assets
0.38-1.21.24
Total Assets
9.187.384.845
Accounts Payable
1.731.470.360.64
Accrued Expenses
1.50.330.550.34
Short-Term Debt
-0.350.230.7
Current Portion of Long-Term Debt
2.230.470.55-
Current Portion of Leases
-0.010.08-
Other Current Liabilities
1.040.511.361.25
Total Current Liabilities
6.513.153.132.93
Long-Term Debt
2.222.05--
Long-Term Leases
--0.01-
Other Long-Term Liabilities
2.511.655.495.25
Total Liabilities
11.236.858.638.18
Common Stock
00-3.79-3.18
Additional Paid-In Capital
11.720.52--
Retained Earnings
-13.770.01--
Treasury Stock
-0---
Shareholders' Equity
-2.050.53-3.79-3.18
Total Liabilities & Equity
9.187.384.845
Total Debt
4.452.880.870.7
Net Cash (Debt)
-3.4-2.76-0.87-0.22
Net Cash Per Share
-0.26-0.45-0.17-0.04
Filing Date Shares Outstanding
13.956.213.345
Total Common Shares Outstanding
12.996.213.345
Working Capital
-2.3-0.92-0.67-0.52
Book Value Per Share
-0.160.09-1.14-0.64
Tangible Book Value
-2.050.53-3.79-3.18
Tangible Book Value Per Share
-0.160.09-1.14-0.64
Machinery
0.030.030.030.03
Construction In Progress
3.793.58--
Leasehold Improvements
0.020.020.020.02
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q