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Lilis Energy Inc.$3.46$.133.90%

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Balance Sheet for Lilis Energy Inc.
(Amounts are in millions) 12/ 12/ 12/
Cash $11.74 $0.11 $0.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.25 $0.95 $0.83
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 $0.77 $0.08 $0.05
Total Current Assets $14.75 $1.14 $1.58
 
Property, Plant & Equipment $94.27 $50.10 $55.20
Accumulated Depreciation $55.77 $49.57 $24.55
Net Property, Plant & Equipment $38.50 $0.52 $30.65
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.22 $0.06
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.27 $2.04 $0.29
TOTAL ASSETS $53.52 $3.93 $32.57
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.17 $1.33 $0.98
Current Portion of Long-term Debt $0.02 $11.29 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.71 $3.49 $6.98
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.15 $0.72 $0.18
Total Current Liabilities $9.04 $16.84 $8.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $6.84
Long Term Debt $30.23 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.19 $1.44 $3.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $43.45 $18.27 $18.51
 
Preferred Stock $13.43 $6.79 $6.79
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $219.84 $159.77 $155.10
Retained Earnings ($223.21) ($180.91) ($147.83)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $10.07 ($14.34) $14.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $53.52 $3.93 $32.57




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