EPSILON ENERGY LTD (EPSN) Stock Balance Sheet
NASDAQ:EPSN - Nasdaq - CA2943752097 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 8.30M | 13.40M | 45.20M | 26.50M | 13.30M | |||
| Marketable Securities | 0.00 | 18.78M | N/A | N/A | N/A | |||
| Receivables | 4.47M | 6.02M | 7.20M | 4.60M | 3.90M | |||
| Other Current Assets | 2.04M | 2.93M | 3.00M | 600.00K | 600.00K | |||
| Total Current Assets | 14.81M | 41.13M | 55.50M | 31.70M | 17.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.52M | 80.63M | 67.80M | 67.20M | 68.30M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 470.00K | 2.28M | 600.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 106.99M | 82.91M | 68.40M | 67.80M | 68.90M | |||
| TOTAL ASSETS | 121.80M | 124.04M | 123.90M | 99.50M | 86.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.90M | 3.20M | 2.30M | 3.10M | 1.70M | |||
| Accounts Payable | 2.22M | 3.15M | 1.70M | 1.20M | 1.60M | |||
| Other Current Liabilities | 1.20M | 1.54M | 2.20M | 3.30M | 1.30M | |||
| Total Current Liabilities | 7.32M | 7.90M | 6.20M | 7.50M | 4.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 12.14M | 11.55M | 10.60M | 9.90M | 10.10M | |||
| Other Non-Current Liabilities | 3.98M | 3.98M | 2.80M | 2.70M | 3.00M | |||
| Total Non-Current Liabilities | 16.11M | 15.53M | 13.40M | 12.70M | 13.20M | |||
| TOTAL LIABILITIES | 23.44M | 23.43M | 19.60M | 20.20M | 17.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.37M | -37.95M | -39.30M | -68.80M | -80.40M | |||
| Additional Paid In Capital | 11.82M | 10.87M | 9.90M | 8.80M | 7.90M | |||
| Common Shares | 116.71M | 118.27M | 123.90M | 131.80M | 131.70M | |||
| Treasury Stock | -627.50K | -360.33K | 0.00 | -2.40M | 0.00 | |||
| Other Shareholders' Equity | 9.83M | 9.77M | 9.80M | 9.80M | 9.80M | |||
| Shares Outstanding | 21.85M | 22.15M | 23.10M | 23.70M | 24.00M | |||
| Tangible Book Value per Share | 4.50 | 4.54 | 4.51 | 3.35 | 2.88 | |||
| Total Shareholders' Equity | 98.36M | 100.61M | 104.20M | 79.30M | 69.00M | |||
| TOTAL LIABILITIES AND EQUITY | 121.80M | 124.04M | 123.90M | 99.50M | 86.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.02 | 5.21 | 8.95 | 4.23 | 3.96 | |||
| Return On Assets (ROA) | 4.34% | 5.60% | 28.53% | 11.69% | 1.01% | |||
| Return On Equity (ROE) | 5.37% | 6.90% | 33.93% | 14.67% | 1.28% | |||
| Return On Invested Capital (ROIC) | 2.82% | 4.22% | 28.37% | 15.75% | 0.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.04% | 5.84% | 46.06% | 22.12% | 0.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.04% | 5.84% | 46.06% | 22.12% | 0.81% | |||
All data in USD , ROIC based on taxRate of 0.29