American Energy Partners, Inc.
AEPT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $651 | $1,020 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,206 | $5,883 | $1,055 | $11 |
| Inventory | $82 | $82 | $0 | $0 |
| Other Curr. Assets | $39 | $48 | $48 | $0 |
| Total Curr. Assets | $3,749 | $6,665 | $2,124 | $46 |
| Property Plant & Equip (Net) | $3,234 | $4,529 | $8,377 | $98 |
| Goodwill | $6,936 | $6,946 | $2,191 | $0 |
| Intangibles | $0 | -$3,688 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $42 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $112 | $3,700 | $100 | $0 |
| Total NC Assets | $10,282 | $11,487 | $10,710 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,031 | $18,152 | $12,834 | $144 |
| Liabilities | – | – | – | – |
| Payables | $8,573 | $4,898 | $1,303 | $104 |
| Short-Term Debt | $5,814 | $4,829 | $865 | $89 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$60 | $0 |
| Other Curr. Liab. | $0 | -$3 | $60 | $757 |
| Total Curr. Liab. | $14,387 | $9,724 | $2,168 | $950 |
| LT Debt | $3,790 | $6,039 | $8,021 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4,322 | $55 |
| Total NC Liab. | $3,790 | $6,039 | $8,021 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $822 | $117 | $0 |
| Total Liabilities | $18,176 | $15,762 | $10,189 | $1,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10 |
| Common Stock | $372 | $243 | $234 | $9 |
| Retained Earnings | -$81,527 | -$58,818 | -$53,472 | -$50,744 |
| AOCI | $0 | $0 | $0 | -$80 |
| Other Equity | $77,009 | $60,964 | $111,763 | $49,943 |
| Total Equity | -$4,146 | $2,389 | $2,644 | -$862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,031 | $18,152 | $12,834 | $144 |
| Net Debt | $9,182 | $10,216 | $7,866 | $54 |