Yuma Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,512.40
16,067.70
5,775.20
3,625.70
137.40
1,634.50
Total Accounts Receivable
496.90
10,912.40
6,784.00
6,653.10
5,554.80
3,379.60
Inventories
102.30
-
-
-
-
-
Other Current Assets
960.80
782.20
328.20
1,063.40
976.50
1,903.30
Total Current Assets
9,072.40
27,762.30
12,887.40
11,342.30
6,668.60
6,917.40
Net Property, Plant & Equipment
3,254.10
112,633.80
45,635.20
85,327.80
82,881.40
67,935.30
Total Investments and Advances
1,381.70
1,403.10
-
-
-
13
Intangible Assets
-
5,350.00
-
-
-
-
Other Assets
11.40
869.10
1,830.20
1,268.80
1,085.90
2,495.40
Total Assets
14,179.50
148,018.30
60,352.80
97,938.90
90,636.00
77,361.10
ST Debt & Current Portion LT Debt
-
282.80
-
599.30
651.10
Accounts Payable
290.90
25,004.40
5,065.30
11,009.60
11,931.20
Other Current Liabilities
1,602.70
1,419.60
918.00
4,289.90
3,475.80
Total Current Liabilities
1,893.70
26,706.80
5,983.30
15,898.80
16,058.10
Long-Term Debt
-
22,900.00
-
39,500.00
27,700.00
Provision for Risks & Charges
1,305.90
12,487.80
5,147.20
9,819.60
10,189.10
Deferred Taxes
459.90
14,773.30
-
-
-
Other Liabilities
-
22.50
95.00
1,215.60
818.10
Total Liabilities
3,199.50
76,890.30
11,225.50
66,434.00
54,765.30
Common Equity (Total)
10,980.00
61,098.20
48,793.60
31,503.10
35,868.80
Total Shareholders' Equity
10,980.00
71,056.40
49,127.30
31,504.90
35,870.70
Total Equity
10,980.00
71,056.40
49,127.30
31,504.90
35,870.70
Liabilities & Shareholders' Equity
14,179.50
148,018.30
60,352.80
97,938.90
90,636.00
Non-Equity Reserves
-
71.60
-
-
-
Preferred Stock (Carrying Value)
-
9,958.20
333.70
1.80
1.90
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