Basic Materials: Energy

Lucas Energy Inc (LEI: AMEX)

$0.6 0.1 | 20%
08/20/14 - 04:02 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 522.16K 450.69K 683.98K 2.47M
Receivables 609.10K 832.80K 1.48M 806.10K
Inventories 112.68K 64.63K 63.87K 0.00
Other Current Assets 342.79K 337.86K 199.68K 152.79K
Total Current Assets 1.59M 1.69M 2.42M 3.43M
Property, Plant & Equipment, Gross 50.00M 45.26M 66.89M 24.74M
Accumulated Depreciation & Depletion 11.19M 9.20M 5.72M 3.75M
Property, Plant & Equipment, Net 38.81M 36.06M 61.17M 20.99M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 343.27K 0.00 426.57K 557.11K
Total Non-Current Assets 39.15M 36.06M 61.60M 21.55M
Liabilities & Shareholder Equity
Total Assets 40.74M 37.74M 64.02M 24.98M
Accounts Payable 2.57M 3.71M 8.69M 2.74M
Short Term Debt 0.00 0.00 76.89K 30.73K
Other Current Liabilities 0.00 73.62K 1.44M 357.40K
Total Current Liabilities 4.65M 6.55M 33.89M 3.38M
Long Term Debt 5.43M 0.00 25.49K 60.11K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 978.43K 851.87K 985.15K 409.11K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.41M 851.87K 1.01M 469.23K
Total Liabilities 11.05M 7.40M 34.90M 3.85M
Preferred Stock Equity 3.10M 3.10M 8.26M 0.00
Common Stock Equity 26.59M 27.25M 20.86M 21.12M
Common Par 30.02K 26.75K 19.58K 16.73K
Additional Paid In Capital 53.00M 48.97M 35.79M 28.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.39M -21.70M -14.91M -7.30M
Treasury Stock -49.16K -49.16K -49.16K -49.16K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 35.11M 30.34M 29.14M 21.18M
Total Equity 29.68M 30.34M 29.12M 21.12M
Total Liabilities & Stock Equity 40.74M 37.74M 64.02M 24.98M
Total Common Shares Outstanding 29.98M 26.71M 19.54M 16.69M
Preferred Shares 2.00K 2.00K 4.82K 0.00
Treasury Shares 36.90K 36.90K 36.90K 36.90K
Basic Weighted Shares Outstanding 28.59M 25.10M 18.68M 14.38M
Diluted Weighted Shares Outstanding 28.59M 25.10M 18.68M 14.38M
Number of Employees 11 8 16 12
Number of Part-Time Employees 0 0 0 10

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