Balance Sheet for Lilis Energy Inc. (LLEX)

$ 0.30645 r      -0.01135 (-3.57%) Volume: 3.3m 3:43 PM EST Feb 20, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 21,137 17,462 11,738 110 510
Restrictable Cash - - 26 4 184
Marketable Securities - - - - -
Accounts Receivable 20,546 7,426 2,247 952 832
Loans Receivable - - - - -
Other Receivables 2,551 1,764 - - 1,853
Receivables 23,097 7,426 2,247 952 832
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,851 584 767 79 54
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 46,085 25,472 14,752 1,141 1,579
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - 628 182 182
Construction in Progress - - - - -
Fixed Assets, Other 529,245 243,564 93,694 49,958 55,196
Fixed Assets, Total 529,245 243,564 94,322 50,140 55,378
Gross Fixed Assets 529,245 243,564 94,322 50,140 55,378
Accumulated Depreciation (98,342) (73,183) (55,771) (49,573) (24,658)
Net Fixed Assets 430,903 170,381 38,551 567 30,720
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,785 91 216 2,000 216
Total Non-Current Assets 434,688 170,472 38,767 2,567 30,995
Total Assets 480,773 195,944 53,519 3,708 32,575
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 49,362 16,474 5,254 342 976
Short Term Debt 7 11 17 11,067 23,810
Notes Payable - - - - -
Accrued Expenses 14,794 7,634 1,393 3,496 6,983
Accrued Liabilities 14,794 7,634 1,393 3,496 6,983
Deferred Revenues - 2,433 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 12,804 (1,117) 2,371 1,708 (23,630)
Total Current Liabilities 76,967 25,435 9,035 16,613 8,139
Long Term Debt 157,804 127,794 30,226 21,228 8,090
Deferred Income Tax 52,513 - - - -
Other Non-Current Liabilities (113,380) 60,765 (12,987) (28,930) (7,886)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 217,449 188,559 32,545 265 8,683
Total Liabilities 294,416 213,994 41,580 16,878 16,822
Preferred Shareholder's Equity 173,025 12,898 15,306 7,967 8,480
Common Shareholder's Equity 13,332 (30,948) (3,367) (21,137) 7,272
Common Par 7 5 2 - 3
Additional Paid in Capital 321,753 272,335 219,837 159,773 155,098
Cumulative Translation Adjustments - - - - -
Retained Earnings (307,431) (303,288) (223,206) (180,910) (147,828)
Treasury Stock 997 - - - -
Other Equity Adjustments - - - - -
Total Capitalization 344,161 109,744 42,165 8,058 23,842
Total Equity 186,357 (18,050) 11,939 (13,170) 15,752
Total Liabilities & Shareholder's Equity 480,773 195,944 53,519 3,708 32,575
Cash Flow (10,670) (84,841) (41,457) (33,081) (28,733)
Working Capital (30,882) 37 5,717 (15,472) (6,560)
Free Cash Flow (151,264) (156,027) (23,137) (3,903) (7,813)
Invested Capital 344,161 96,846 42,165 (13,170) 23,842
Shares Outstanding - Common Class Only 71,182 53,368 20,919 2,786 2,699
Preferred Shares Outstanding - - - 17 8
Total Ordinary Shares 71,182 53,368 20,919 2,786 2,699
Total Common Shares Outstanding 71,182 53,368 20,919 2,786 2,699
Treasury Shares 254 - - - -
Basic Weighted Shares Outstanding 62,854 42,428 11,328 2,727 2,633
Diluted Weighted Shares Outstanding 78,451 42,428 11,328 2,727 2,633