Basic Materials: Energy

Lucas Energy Inc (LEI: AMEX)

$3.83 n/a | n/a%
06/24/16 - 03:58 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 166.60K 522.15K 450.69K 683.98K
Receivables 170.54K 609.10K 832.80K 1.48M
Inventories 194.52K 112.68K 64.63K 63.87K
Other Current Assets 165.80K 342.79K 337.86K 199.68K
Total Current Assets 697.46K 1.59M 1.69M 2.42M
Property, Plant & Equipment, Gross 49.72M 50.00M 45.26M 66.89M
Accumulated Depreciation & Depletion 12.60M 11.19M 9.20M 5.72M
Property, Plant & Equipment, Net 37.12M 38.81M 36.06M 61.17M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 125.14K 343.27K 0.00 426.57K
Total Non-Current Assets 37.24M 39.15M 36.06M 61.60M
Liabilities & Shareholder Equity
Total Assets 37.94M 40.74M 37.74M 64.02M
Accounts Payable 2.46M 2.57M 3.71M 8.69M
Short Term Debt 0.00 0.00 0.00 76.89K
Other Current Liabilities 0.00 0.00 73.62K 1.44M
Total Current Liabilities 10.28M 4.65M 6.55M 33.89M
Long Term Debt 0.00 5.43M 0.00 25.49K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.05M 978.43K 851.87K 985.15K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.05M 6.41M 851.87K 1.01M
Total Liabilities 11.33M 11.05M 7.40M 34.90M
Preferred Stock Equity 773.90K 3.10M 3.10M 8.26M
Common Stock Equity 25.83M 26.59M 27.25M 20.86M
Common Par 35.06K 30.02K 26.75K 19.58K
Additional Paid In Capital 57.36M 53.00M 48.97M 35.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.52M -26.39M -21.70M -14.91M
Treasury Stock -49.16K -49.16K -49.16K -49.16K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 26.60M 35.11M 30.34M 29.14M
Total Equity 26.60M 29.68M 30.34M 29.12M
Total Liabilities & Stock Equity 37.94M 40.74M 37.74M 64.02M
Total Common Shares Outstanding 1.40M 1.20M 1.07M 781.79K
Preferred Shares 500.00 2.00K 2.00K 4.82K
Treasury Shares 59.00 59.00 59.00 59.00
Basic Weighted Shares Outstanding 1.36M 1.14M 1.00M 747.05K
Diluted Weighted Shares Outstanding 1.36M 1.14M 1.00M 747.05K
Number of Employees 7 11 8 16
Number of Part-Time Employees 0 0 0 0

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