American Energy Partners, Inc.
AEPT · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313 | $421 | $510 | $540 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,621 | $3,206 | $4,498 | $4,363 |
| Inventory | $82 | $82 | $82 | $82 |
| Other Curr. Assets | $42 | $39 | -$1,896 | -$813 |
| Total Curr. Assets | $2,058 | $3,749 | $3,195 | $4,172 |
| Property Plant & Equip (Net) | $3,238 | $3,234 | $4,070 | $4,192 |
| Goodwill | $6,936 | $6,936 | $6,936 | $6,980 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112 | $112 | $112 | $112 |
| Total NC Assets | $10,287 | $10,282 | $11,118 | $11,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,345 | $14,031 | $14,313 | $15,457 |
| Liabilities | – | – | – | – |
| Payables | $7,752 | $8,573 | $6,332 | $5,436 |
| Short-Term Debt | $2,572 | $5,814 | $3,499 | $5,206 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$848 | -$848 |
| Other Curr. Liab. | $3,297 | $0 | $848 | $848 |
| Total Curr. Liab. | $13,621 | $14,387 | $9,830 | $10,642 |
| LT Debt | $4,212 | $3,790 | $4,563 | $4,038 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,212 | $3,790 | $4,563 | $4,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $99 | $822 | $822 |
| Total Liabilities | $17,833 | $18,176 | $14,394 | $14,681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $502 | $372 | $377 | $377 |
| Retained Earnings | -$87,654 | -$81,527 | -$72,278 | -$70,764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $81,663 | $77,009 | $71,820 | $71,162 |
| Total Equity | -$5,488 | -$4,146 | -$81 | $776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,345 | $14,031 | $14,313 | $15,457 |
| Net Debt | $6,472 | $9,182 | $7,552 | $8,705 |