StockSelector.com
  Research, Select, & Monitor Thursday, March 21, 2019 3:54:35 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Lilis Energy Inc.$1.51($.06)(3.82%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Lilis Energy Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $21.14 $17.46 $11.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $20.55 $7.43 $2.25
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 $4.40 $0.58 $0.77
Total Current Assets $46.09 $25.47 $14.75
 
Property, Plant & Equipment $528.72 N/A $94.27
Accumulated Depreciation $98.34 $73.18 $55.77
Net Property, Plant & Equipment $430.38 $170.31 $38.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $4.31 $0.17 $0.27
TOTAL ASSETS $480.77 $195.94 $53.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $61.66 $10.49 $5.17
Current Portion of Long-term Debt $0.00 $0.01 $0.02
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.79 $13.86 $2.71
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.52 $1.08 $1.15
Total Current Liabilities $76.97 $25.44 $9.04
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $52.51 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $157.80 $127.79 $30.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.13 $73.66 $4.19
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $294.42 $226.89 $43.45
 
Preferred Stock $173.03 $0.00 $13.43
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $321.75 $272.34 $219.84
Retained Earnings ($307.43) ($303.29) ($223.21)
Treasury Stock $1.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $186.36 ($30.95) $10.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $480.77 $195.94 $53.52




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.