FX Energy Inc (FXEN) financial statements (2022 and earlier)

Company profile

Business Address 3006 HIGHLAND DR
SALT LAKE CITY, UT 84106
State of Incorp. NV
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,54511,15333,990
Cash and cash equivalents11,23211,15333,990
Short-term investments7,313  
Receivables4,3943,4643,447
Inventory, net of allowances, customer advances and progress billings97100199
Inventory97100199
Prepaid expense and other current assets614
Other current assets415234
Other undisclosed current assets 6,8768,869
Total current assets:23,45121,82747,119
Noncurrent Assets
Property, plant and equipment53,48376,13657,089
Oil and gas property, successful effort method67,612  
Deferred costs1,5532,3231,364
Other noncurrent assets1,959 
Other undisclosed noncurrent assets(69,165)(75,730)(56,707)
Total noncurrent assets:55,4422,7291,746
Other undisclosed assets 76,13657,089
TOTAL ASSETS:78,893100,692105,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,32510,5279,724
Accounts payable5,0369,6948,532
Accrued liabilities8218331,192
Interest and dividends payable468  
Debt  7,000
Asset retirement obligation  269
Other undisclosed current liabilities(5) (269)
Total current liabilities:6,32010,52716,724
Noncurrent Liabilities
Long-term debt and lease obligation50,00045,00033,000
Long-term debt, excluding current maturities50,00045,00033,000
Liabilities, other than long-term debt1,9891,6201,431
Asset retirement obligations1,9891,6201,431
Total noncurrent liabilities:51,98946,62034,431
Total liabilities:58,30957,14751,155
Stockholders' equity
Stockholders' equity attributable to parent, including:20,58443,54554,799
Preferred stock1  
Common stock545453
Additional paid in capital248,186226,060222,513
Accumulated other comprehensive income (loss)(67)15,02518,027
Accumulated deficit(257,662)(197,594)(185,794)
Other undisclosed stockholders' equity attributable to parent30,072  
Total stockholders' equity:20,58443,54554,799
TOTAL LIABILITIES AND EQUITY:78,893100,692105,954

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues37,53234,52936,598
Revenue, net38,02634,52936,598
Cost of revenue
(Cost of Goods and Services Sold)
(25,918)(24,472)(27,426)
Gross profit:11,61410,0579,172
Operating expenses(69,505)(57,628)(47,663)
Other undisclosed operating income27,59833,96828,446
Operating loss:(30,293)(13,603)(10,045)
Nonoperating income (expense)(28,927)1,80314,163
Foreign currency transaction gain (loss), before tax(26,178)4,96716,292
Interest and debt expense(2,824)(3,269)(2,485)
Net income (loss):(62,044)(15,069)1,633
Other undisclosed net income attributable to parent2,8243,2692,485
Net income (loss) attributable to parent:(59,220)(11,800)4,118
Other undisclosed net loss available to common stockholders, basic(848)  
Net income (loss) available to common stockholders, diluted:(60,068)(11,800)4,118

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(62,044)(15,069)1,633
Other comprehensive income (loss)14,980(3,002)(10,937)
Other undisclosed comprehensive income2,8243,2692,485
Comprehensive loss, net of tax, attributable to parent:(44,240)(14,802)(6,819)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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