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Lilis Energy Inc.$3.90$.03.78%

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Balance Sheet for Lilis Energy Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $17.46 $11.74 $0.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $7.43 $2.25 $0.95
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.58 $0.77 $0.08
Total Current Assets $25.47 $14.75 $1.14
 
Property, Plant & Equipment N/A $94.27 $50.10
Accumulated Depreciation $73.18 $55.77 $49.57
Net Property, Plant & Equipment $170.31 $38.50 $0.52
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.22
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.17 $0.27 $2.04
TOTAL ASSETS $195.94 $53.52 $3.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.49 $5.17 $1.33
Current Portion of Long-term Debt $0.01 $0.02 $11.29
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13.86 $2.71 $3.49
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.08 $1.15 $0.72
Total Current Liabilities $25.44 $9.04 $16.84
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $127.79 $30.23 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $73.66 $4.19 $1.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $226.89 $43.45 $18.27
 
Preferred Stock $0.00 $13.43 $6.79
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $272.34 $219.84 $159.77
Retained Earnings ($303.29) ($223.21) ($180.91)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($30.95) $10.07 ($14.34)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $195.94 $53.52 $3.93




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