Basic Materials: Energy

Lucas Energy Inc (LEI: AMEX)

$1.25 -0.02 | -1.57%
12/09/16 - 12:11 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 197.66K 166.60K 522.15K 450.69K
Receivables 93.52K 170.54K 609.10K 832.80K
Inventories 195.00K 194.52K 112.68K 64.63K
Other Current Assets 56.80K 102.30K 342.79K 337.86K
Total Current Assets 542.99K 633.96K 1.59M 1.69M
Property, Plant & Equipment, Gross 48.94M 49.72M 50.00M 45.26M
Accumulated Depreciation & Depletion 34.75M 12.60M 11.19M 9.20M
Property, Plant & Equipment, Net 14.19M 37.12M 38.81M 36.06M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 58.72K 188.65K 343.27K 0.00
Total Non-Current Assets 14.25M 37.30M 39.15M 36.06M
Liabilities & Shareholder Equity
Total Assets 14.79M 37.94M 40.74M 37.74M
Accounts Payable 2.50M 2.46M 2.57M 3.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.46M
Total Current Liabilities 11.09M 10.28M 4.65M 6.55M
Long Term Debt 0.00 0.00 5.43M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.31M 1.05M 978.43K 851.87K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31M 1.05M 6.41M 851.87K
Total Liabilities 12.39M 11.33M 11.05M 7.40M
Preferred Stock Equity 773.90K 773.90K 3.10M 3.10M
Common Stock Equity 1.63M 25.83M 26.59M 27.25M
Common Par 1.60K 1.40K 30.02K 26.75K
Additional Paid In Capital 58.59M 57.40M 53.00M 48.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.97M -31.52M -26.39M -21.70M
Treasury Stock 0.00 -49.16K -49.16K -49.16K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.40M 26.60M 35.11M 30.34M
Total Equity 2.40M 26.60M 29.68M 30.34M
Total Liabilities & Stock Equity 14.79M 37.94M 40.74M 37.74M
Total Common Shares Outstanding 1.61M 1.40M 1.20M 1.07M
Preferred Shares 500.00 500.00 2.00K 2.00K
Treasury Shares 0.00 59.00 59.00 59.00
Basic Weighted Shares Outstanding 1.45M 1.36M 1.14M 1.00M
Diluted Weighted Shares Outstanding 1.45M 1.36M 1.14M 1.00M
Number of Employees 3 7 11 8
Number of Part-Time Employees 0 0 0 0

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