Basic Materials: Energy

Lucas Energy Inc. (LEI: AMEX)

$1.43 0.09 | 6.72%
05/21/13 - 03:59 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 683.98K 2.47M 1.82M 136.84K
Receivables 1.48M 806.10K 244.16K 138.28K
Inventories 63.87K 0.00 0.00 0.00
Other Current Assets 199.68K 152.79K 43.77K 57.76K
Total Current Assets 2.42M 3.43M 2.50M 747.83K
Property, Plant & Equipment, Gross 66.89M 24.74M 24.74M 22.82M
Accumulated Depreciation & Depletion 5.72M 3.75M 2.50M 1.73M
Property, Plant & Equipment, Net 61.17M 20.99M 22.24M 21.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 426.57K 557.11K 57.52K 307.75K
Total Non-Current Assets 61.60M 21.55M 22.30M 21.41M
Liabilities & Shareholder Equity
Total Assets 64.02M 24.98M 24.80M 22.15M
Accounts Payable 8.69M 2.74M 1.39M 808.60K
Short Term Debt 76.89K 30.73K 2.15M 300.00K
Other Current Liabilities 1.44M 357.40K 3.05M 0.00
Total Current Liabilities 33.89M 3.38M 6.65M 1.26M
Long Term Debt 25.49K 60.11K 0.00 2.35M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 985.15K 409.11K 327.41K 181.60K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01M 469.23K 327.41K 2.53M
Total Liabilities 34.90M 3.85M 6.98M 3.79M
Preferred Stock Equity 8.26M 0.00 0.00 0.00
Common Stock Equity 20.86M 21.12M 17.82M 18.36M
Common Par 19.58K 16.73K 12.84K 10.38K
Additional Paid In Capital 35.79M 28.46M 20.64M 18.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.91M -7.30M -2.78M -463.19K
Treasury Stock -49.16K -49.16K -49.16K -49.16K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 29.14M 21.18M 17.82M 20.71M
Total Equity 29.12M 21.12M 17.82M 18.36M
Total Liabilities & Stock Equity 64.02M 24.98M 24.80M 22.15M
Total Common Shares Outstanding 19.54M 16.69M 12.80M 10.35M
Preferred Shares 4.82K 0.00 0.00 0.00
Treasury Shares 36.90K 36.90K 36.90K 0.00
Basic Weighted Shares Outstanding 18.68M 14.38M 10.81M 10.24M
Diluted Weighted Shares Outstanding 18.68M 14.38M 10.81M 10.24M
Number of Employees 16 12 8 4
Number of Part-Time Employees 10 10 0 0

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