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Lucas Energy Inc. (LEI)

AMEX: Basic Materials

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$0.68
04/17/14 - 3:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 450.69K 683.98K 2.47M 1.82M
Receivables 832.80K 1.48M 806.10K 244.16K
Inventories 64.63K 63.87K 0.00 0.00
Other Current Assets 337.86K 199.68K 152.79K 43.77K
Total Current Assets 1.69M 2.42M 3.43M 2.50M
Property, Plant & Equipment, Gross 45.26M 66.89M 24.74M 24.74M
Accumulated Depreciation & Depletion 9.20M 5.72M 3.75M 2.50M
Property, Plant & Equipment, Net 36.06M 61.17M 20.99M 22.24M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 426.57K 557.11K 57.52K
Total Non-Current Assets 36.06M 61.60M 21.55M 22.30M
Liabilities & Shareholder Equity
Total Assets 37.74M 64.02M 24.98M 24.80M
Accounts Payable 3.71M 8.69M 2.74M 1.39M
Short Term Debt 0.00 76.89K 30.73K 2.15M
Other Current Liabilities 73.62K 1.44M 357.40K 3.05M
Total Current Liabilities 6.55M 33.89M 3.38M 6.65M
Long Term Debt 0.00 25.49K 60.11K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 851.87K 985.15K 409.11K 327.41K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 851.87K 1.01M 469.23K 327.41K
Total Liabilities 7.40M 34.90M 3.85M 6.98M
Preferred Stock Equity 3.10M 8.26M 0.00 0.00
Common Stock Equity 27.25M 20.86M 21.12M 17.82M
Common Par 26.75K 19.58K 16.73K 12.84K
Additional Paid In Capital 48.97M 35.79M 28.46M 20.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -21.70M -14.91M -7.30M -2.78M
Treasury Stock -49.16K -49.16K -49.16K -49.16K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 30.34M 29.14M 21.18M 17.82M
Total Equity 30.34M 29.12M 21.12M 17.82M
Total Liabilities & Stock Equity 37.74M 64.02M 24.98M 24.80M
Total Common Shares Outstanding 26.71M 19.54M 16.69M 12.80M
Preferred Shares 2.00K 4.82K 0.00 0.00
Treasury Shares 36.90K 36.90K 36.90K 36.90K
Basic Weighted Shares Outstanding 25.10M 18.68M 14.38M 10.81M
Diluted Weighted Shares Outstanding 25.10M 18.68M 14.38M 10.81M
Number of Employees 8 16 12 8
Number of Part-Time Employees 0 0 10 0
(LEI) News

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