FX Energy Inc (FXEN) financial statements (2020 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 millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191134
Cash and cash equivalents111134
Short-term investments7  
Receivables433
Inventory, net of allowances, customer advances and progress billings000
Inventory000
Prepaid expense and other current assets1
Other current assets00
Other undisclosed current assets 79
Total current assets:232247
Noncurrent Assets
Property, plant and equipment537657
Oil and gas property, successful effort method68  
Deferred costs221
Other noncurrent assets2 
Other undisclosed noncurrent assets(69)(76)(57)
Total noncurrent assets:5532
Other undisclosed assets 7657
TOTAL ASSETS:79101106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61110
Accounts payable5109
Accrued liabilities111
Interest and dividends payable0  
Debt  7
Asset retirement obligation  0
Other undisclosed current liabilities(0) (0)
Total current liabilities:61117
Noncurrent Liabilities
Long-term debt and lease obligation504533
Long-term debt, excluding current maturities504533
Liabilities, other than long-term debt221
Asset retirement obligations221
Total noncurrent liabilities:524734
Total liabilities:585751
Stockholders' equity
Stockholders' equity attributable to parent, including:214455
Preferred stock0  
Common stock000
Additional paid in capital248226223
Accumulated other comprehensive income (loss)(0)1518
Accumulated deficit(258)(198)(186)
Other undisclosed stockholders' equity attributable to parent30  
Total stockholders' equity:214455
TOTAL LIABILITIES AND EQUITY:79101106

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

12/31/2014
12/31/2013
12/31/2012
Revenues383537
Revenue, net383537
Cost of revenue
(Cost of Goods and Services Sold)
(26)(24)(27)
Gross profit:12109
Operating expenses(70)(58)(48)
Other undisclosed operating income283428
Operating loss:(30)(14)(10)
Nonoperating income (expense)(29)214
Foreign currency transaction gain (loss), before tax(26)516
Interest and debt expense(3)(3)(2)
Net income (loss):(62)(15)2
Other undisclosed net income attributable to parent332
Net income (loss) attributable to parent:(59)(12)4
Other undisclosed net loss available to common stockholders, basic(1)  
Net income (loss) available to common stockholders, diluted:(60)(12)4

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(62)(15)2
Other comprehensive income (loss)15(3)(11)
Other undisclosed comprehensive income332
Comprehensive loss, net of tax, attributable to parent:(44)(15)(7)

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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