Houston American Energy Corp.
HUSA
AMEX
10.9741
USD-2.03(-15.58%)
As of today
Houston American Energy Corp. fundamentals
HUSA Balance Sheet
Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 9,389 | 939 | 663,422 | 721,613 | 1,724,100 | 409,008 | 417,818 | 9,910,694 | 14,010,637 | 26,656,450 | 9,930,284 | 5,626,345 | 7,578,730 | 4,052,212 | 2,123,520 | 481,172 | 392,062 | 755,702 | 97,915 | 1,242,560 | 4,894,577 | 4,547,210 | 4,059,182 | 2,960,151 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 9,650,000 | 0 | 0 | 0 | 707,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 9,389 | 939 | 663,422 | 721,613 | 1,724,100 | 14,409,008 | 10,067,818 | 9,910,694 | 14,010,637 | 26,656,450 | 10,637,729 | 5,626,345 | 7,578,730 | 4,052,212 | 2,123,520 | 481,172 | 392,062 | 755,702 | 97,915 | 1,242,560 | 4,894,577 | 4,547,210 | 4,059,182 | 2,960,151 | |
Net Receivables | 5,218 | 7,140 | 66,003 | 240,141 | 573,322 | 325,436 | 577,512 | 1,989,182 | 2,830,545 | 9,618,664 | 6,225,897 | 5,531,533 | 1,921,217 | 8,934,109 | 262,016 | 0 | 347,548 | 136,042 | 80,195 | 95,763 | 214,662 | 164,575 | 71,736 | 75,074 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Assets | 8,142 | 7,026 | 5,938 | 89,947 | 9,965 | 0 | 49,255 | 20,240 | 17,826 | 3,065,122 | 3,069,885 | 3,092,789 | 92,350 | 124,960 | 38,257 | 7,500 | 7,500 | 132,762 | 79,010 | 71,690 | 170,806 | 84,544 | 35,244 | 175,866 | |
Total Current Assets | 22,749 | 15,105 | 735,363 | 1,051,701 | 2,307,387 | 14,734,444 | 10,694,585 | 11,920,116 | 16,850,095 | 39,340,236 | 19,933,511 | 14,250,667 | 9,546,122 | 13,111,281 | 2,423,793 | 484,922 | 743,360 | 958,125 | 217,615 | 1,374,168 | 5,194,642 | 4,796,329 | 4,166,162 | 3,211,091 | |
Property, Plant & Equipment (Net) | 156,931 | 233,620 | 953,237 | 1,403,551 | 2,631,245 | 5,248,272 | 10,017,045 | 5,263,131 | 11,356,255 | 10,691,421 | 23,795,880 | 5,886,969 | 3,862,804 | 5,500,027 | 3,132,943 | 2,456,927 | 6,813,791 | 6,861,479 | 6,651,044 | 5,204,680 | 5,080,265 | 4,839,596 | 1,704,322 | 1,187,537 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,009 | 260,405 | 455,779 | 2,102,139 | 4,505,358 | 0 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,277,354 | 5,680,026 | 1,997,079 | 3,195,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Assets | 5,541 | 4,745 | 40,030 | 3,167 | 113,851 | 3,167 | 3,167 | 176,453 | 176,453 | 3,447,692 | 1,732,962 | 3,167 | 3,167 | 3,167 | 3,167 | 3,167 | 3,167 | 3,167 | 3,167 | 3,167 | 3,167 | 3,167 | 3,167 | 3,167 | |
Total Non-Current Assets | 162,472 | 238,365 | 993,267 | 1,406,718 | 2,745,096 | 5,251,439 | 10,020,212 | 10,716,938 | 17,212,734 | 16,136,192 | 28,724,425 | 5,890,136 | 3,865,971 | 5,503,194 | 3,136,110 | 2,460,094 | 6,816,958 | 6,864,646 | 6,851,220 | 5,468,252 | 5,539,211 | 6,944,902 | 6,212,847 | 1,190,704 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,048 | 0 | 0 | |
Total Assets | 185,221 | 253,470 | 1,728,630 | 2,458,419 | 5,052,483 | 19,985,883 | 20,714,797 | 22,637,054 | 34,062,829 | 55,476,428 | 48,657,936 | 20,140,803 | 13,412,093 | 18,614,475 | 5,559,903 | 2,945,016 | 7,560,318 | 7,822,771 | 7,068,835 | 6,842,421 | 10,733,853 | 11,731,183 | 10,379,009 | 4,401,795 | |
Accounts Payable | 0 | 5,245 | 76,512 | 195,774 | 252,872 | 399,159 | 260,222 | 1,363,827 | 469,528 | 122,536 | 84,300 | 84,740 | 8,119 | 181,683 | 23,195 | 50,122 | 127,036 | 61,826 | 270,119 | 120,140 | 69,607 | 113,741 | 156,572 | 49,542 | |
Short-Term Debt | 1,016,097 | 1,128,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793,365 | 221,154 | 114,348 | 130,770 | 75,276 | 71,082 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 4,221 | 10,191 | 128 | 4,950,531 | 27,074 | 1,711,007 | 190,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 90,341 | 149,706 | 4,400 | 84,535 | 3,095,968 | 133,125 | 71,640 | 9,264 | 14,949 | 11,963 | 185,597 | 3,310,051 | 31,336 | 9,132,781 | 16,315 | 11,005 | 24,621 | 933 | -97,443 | -109,638 | -41,998 | -49,350 | 17,083 | 17,684 | |
Total Current Liabilities | 1,106,438 | 1,283,474 | 80,912 | 280,309 | 3,348,840 | 532,284 | 336,083 | 1,383,282 | 484,605 | 5,085,030 | 296,971 | 5,105,798 | 229,636 | 9,314,464 | 39,510 | 61,127 | 151,657 | 62,759 | 966,041 | 231,656 | 141,957 | 195,161 | 248,931 | 138,308 | |
Long-Term Debt | 0 | 0 | 1,000,000 | 1,000,000 | 934,167 | 0 | 135,267 | 205,524 | 0 | 26,761 | 45,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,410 | 107,862 | 211,744 | 146,359 | 71,083 | 0 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 41,249 | 38,816 | 0 | 0 | 332,912 | 0 | 0 | 201,270 | 8,424 | 28,147 | 25,262 | 27,444 | 84,903 | 82,719 | 44,186 | 63,929 | 68,209 | 72,789 | 63,084 | 57,180 | |
Total Non-Current Liabilities | 0 | 0 | 1,000,000 | 1,000,000 | 975,416 | 38,816 | 135,267 | 205,524 | 332,912 | 26,761 | 45,039 | 201,270 | 8,424 | 28,147 | 25,262 | 27,444 | 84,903 | 82,719 | 263,596 | 171,791 | 279,953 | 219,148 | 134,167 | 57,180 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317,300 | 218,439 | 268,918 | 211,744 | 146,359 | 0 | |
Total Liabilities | 1,106,438 | 1,283,474 | 1,080,912 | 1,280,309 | 4,324,256 | 571,100 | 471,350 | 1,588,806 | 817,517 | 5,111,791 | 342,010 | 5,307,068 | 238,060 | 9,342,611 | 64,772 | 88,571 | 236,560 | 145,478 | 1,229,637 | 403,447 | 421,910 | 414,309 | 383,098 | 195,488 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | |
Common Stock | 11,403 | 13,425 | 19,285 | 19,968 | 19,971 | 27,920 | 27,920 | 28,001 | 30,891 | 31,081 | 31,165 | 52,180 | 52,170 | 52,170 | 52,170 | 52,170 | 59,260 | 62,425 | 65,947 | 6,977 | 9,928 | 10,328 | 10,907 | 13,087 | |
Retained Earnings | -932,620 | -1,327,004 | -1,671,334 | -1,556,051 | -2,057,830 | -2,569,927 | -2,076,470 | -1,611,526 | -2,280,974 | 11,911,121 | 7,575,747 | -49,181,702 | -52,355,183 | -56,708,362 | -60,538,568 | -63,180,193 | -65,217,807 | -65,469,143 | -67,984,837 | -72,021,911 | -73,043,441 | -73,787,720 | -76,998,997 | -85,215,109 | |
Accumulated Other Comprehensive Income/Loss | 0 | -745,661 | -802,096 | -1,010,855 | -1,372,552 | -2,260,463 | -3,708,308 | -14,363,581 | -16,264,212 | -1,489,301 | 106,371 | 0 | -50,349,833 | -52,201,878 | -54,676,723 | -55,563,591 | -55,725,080 | -56,082,902 | -58,575 | 0 | 0 | -0 | 0 | 0 | |
Other Total Stockholders' Equity | 0 | 1,029,236 | 2,299,767 | 2,714,193 | 2,766,086 | 21,956,790 | 22,291,998 | 22,631,773 | 35,495,395 | 38,422,435 | 40,602,643 | 63,963,257 | 65,477,046 | 65,928,056 | 65,981,529 | 65,984,467 | 72,482,303 | 73,084,009 | 73,816,661 | 78,453,906 | 83,345,456 | 85,094,266 | 86,984,000 | 89,408,329 | |
Total Stockholders' Equity | -921,217 | -1,030,004 | 647,718 | 1,178,110 | 728,227 | 19,414,783 | 20,243,447 | 21,048,248 | 33,245,312 | 50,364,637 | 48,315,926 | 14,833,735 | 13,174,033 | 9,271,864 | 5,495,131 | 2,856,445 | 7,323,758 | 7,677,293 | 5,839,198 | 6,438,974 | 10,311,943 | 11,316,874 | 9,995,911 | 4,206,307 | |
Total Equity | -921,217 | -1,030,004 | 647,718 | 1,178,110 | 728,227 | 19,414,783 | 20,243,447 | 21,048,248 | 33,245,312 | 50,364,637 | 48,315,926 | 14,833,735 | 13,174,033 | 9,271,864 | 5,495,131 | 2,856,445 | 7,323,758 | 7,677,293 | 5,839,198 | 6,438,974 | 10,311,943 | 11,316,874 | 9,995,911 | 4,206,307 | |
Total Liabilities & Stockholders' Equity | 185,221 | 253,470 | 1,728,630 | 2,458,419 | 5,052,483 | 19,985,883 | 20,714,797 | 22,637,054 | 34,062,829 | 55,476,428 | 48,657,936 | 20,140,803 | 13,412,093 | 18,614,475 | 5,559,903 | 2,945,016 | 7,560,318 | 7,822,771 | 7,068,835 | 6,842,421 | 10,733,853 | 11,731,183 | 10,379,009 | 4,401,795 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 185,221 | 253,470 | 1,728,630 | 2,458,419 | 5,052,483 | 19,985,883 | 20,714,797 | 22,637,054 | 34,062,829 | 55,476,428 | 48,657,936 | 20,140,803 | 13,412,093 | 18,614,475 | 5,559,903 | 2,945,016 | 7,560,318 | 7,822,771 | 7,068,835 | 6,842,421 | 10,733,853 | 11,731,183 | 10,379,009 | 4,401,795 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 14,000,000 | 9,650,000 | 0 | 0 | 0 | 707,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197,009 | 260,405 | 455,779 | 2,102,139 | 4,505,358 | 0 | |
Total Debt | 1,016,097 | 1,128,523 | 1,000,000 | 1,000,000 | 934,167 | 0 | 135,267 | 205,524 | 0 | 26,761 | 45,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914,885 | 218,439 | 268,918 | 211,744 | 146,359 | 71,082 | |
Net Debt | 1,006,708 | 1,127,584 | 336,578 | 278,387 | -789,933 | -409,008 | -282,551 | -9,705,170 | -14,010,637 | -26,629,689 | -9,885,245 | -5,626,345 | -7,578,730 | -4,052,212 | -2,123,520 | -481,172 | -392,062 | -755,702 | 816,970 | -1,024,121 | -4,625,659 | -4,335,466 | -3,912,823 | -2,889,069 |