ENCORE ENERGY CORP (EU) Stock Balance Sheet
NASDAQ:EU - Nasdaq - CA29259W7008 - 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 | 46.35M | 7.49M | 2.51M | 9.19M | 3.77M | |||
| Marketable Securities | 20.56M | 16.89M | 3.16M | 0.00 | 0.00 | |||
| Receivables | 1.69M | 931.17K | 1.24M | 627.18K | 184.14K | |||
| Inventories | 35.72M | 9.08K | N/A | N/A | N/A | |||
| Other Current Assets | N/A | 0.00 | 3.73M | 1.74M | 0.00 | |||
| Total Current Assets | 104.33M | 25.32M | 10.65M | 11.56M | 3.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 305.84M | 287.92M | 147.74M | 137.93M | 5.87M | |||
| Investments And Advances | 755.32K | 3.05M | 784.83K | 4.77M | 327.00K | |||
| Intangibles | 492.57K | 513.72K | 528.28K | 492.00K | 350.48K | |||
| Other Non-Current Assets | 7.75M | 7.77M | 63.83M | 4.61M | 2.81M | |||
| Total Non-Current Assets | 314.84M | 299.25M | 212.88M | 147.80M | 9.36M | |||
| TOTAL ASSETS | 419.16M | 324.57M | 223.53M | 159.36M | 13.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 21.19M | 0.00 | 0.00 | 0.00 | 239.83K | |||
| Current Portion Of LT Debt. | 195.46K | 177.64K | 84.26K | 82.12K | 4.17K | |||
| Accounts Payable | 5.55M | 3.58M | 3.11M | 5.84M | 266.73K | |||
| Other Current Liabilities | 200.48K | 2.52M | 441.37K | 6.89K | 1.68K | |||
| Total Current Liabilities | 27.13M | 6.27M | 3.63M | 5.92M | 512.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 201.55K | 19.53M | 96.17K | 167.39K | 2.26K | |||
| Other Non-Current Liabilities | 11.33M | 10.83M | 4.75M | 4.18M | 3.80M | |||
| Total Non-Current Liabilities | 49.21M | 30.36M | 4.85M | 4.34M | 3.80M | |||
| TOTAL LIABILITIES | 76.34M | 36.64M | 8.48M | 10.27M | 4.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -80.41M | -71.25M | 2.69M | -32.35M | -17.24M | |||
| Additional Paid In Capital | 27.19M | 19.19M | 16.22M | 12.66M | 1.46M | |||
| Minority Interest | 37.68M | N/A | N/A | N/A | N/A | |||
| Common Shares | 390.88M | 328.25M | 190.61M | 162.58M | 19.32M | |||
| Other Shareholders' Equity | 5.16M | 11.76M | 5.53M | 6.20M | 5.45M | |||
| Shares Outstanding | 185.35M | 165.13M | 108.94M | 98.90M | 59.45M | |||
| Tangible Book Value per Share | 1.85 | 1.74 | 1.97 | 1.50 | 0.15 | |||
| Total Shareholders' Equity | 342.82M | 287.94M | 215.05M | 149.09M | 8.99M | |||
| TOTAL LIABILITIES AND EQUITY | 419.16M | 324.57M | 223.53M | 159.36M | 13.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.07 | 0.00 | 0.00 | 0.03 | |||
| Current Ratio | 3.85 | 4.04 | 2.93 | 1.95 | 7.69 | |||
| Return On Assets (ROA) | -12.29% | -6.90% | -7.39% | -5.37% | -12.08% | |||
| Return On Equity (ROE) | -15.03% | -7.77% | -7.68% | -5.74% | -17.87% | |||
All data in USD , ROIC based on taxRate of 0.21