Lilis Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
670.00
693.30
110.00
11,738.00
17,462.00
21,137
Total Accounts Receivable
474.00
831.70
952.00
2,247.00
7,426.00
20,546
Other Current Assets
195.70
54.10
79.00
767.00
584.00
4,402
Total Current Assets
1,339.70
1,579.10
1,141.00
14,752.00
25,472.00
46,085
Net Property, Plant & Equipment
42,656.40
30,719.90
567.00
38,551.00
170,381.00
430,903
Total Investments and Advances
215.50
215.50
-
-
-
-
Other Assets
294.70
60.00
2,000.00
216.00
91.00
3,785
Total Assets
44,506.30
32,574.50
3,708.00
53,519.00
195,944.00
480,773
ST Debt & Current Portion LT Debt
10,662.90
-
11,067.00
17.00
11.00
Accounts Payable
1,239.20
975.70
1,331.00
5,166.00
10,488.00
Other Current Liabilities
2,133.40
7,163.10
4,215.00
3,852.00
14,936.00
Total Current Liabilities
14,035.50
8,138.90
16,613.00
9,035.00
25,435.00
Long-Term Debt
23,441.10
8,089.50
-
30,226.00
127,794.00
Provision for Risks & Charges
1,105.00
200.10
209.00
919.00
726.00
Other Liabilities
-
393.80
56.00
1,400.00
72,937.00
Total Liabilities
38,581.50
16,822.20
16,878.00
41,580.00
226,892.00
Common Equity (Total)
5,924.80
7,272.20
21,137.00
3,367.00
30,948.00
Total Shareholders' Equity
5,924.80
15,752.30
13,170.00
11,939.00
30,948.00
Total Equity
5,924.80
15,752.30
13,170.00
11,939.00
30,948.00
Liabilities & Shareholders' Equity
44,506.30
32,574.50
3,708.00
53,519.00
195,944.00
Preferred Stock (Carrying Value)
-
8,480.10
7,967.00
15,306.00
-
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