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Lekoil Limited (LEK.LN)

Lekoil Limited (LEK.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 2,733 10,423 6,922 3,283 26,016
Inventories 2,777 1,639 1,090 672 0
Other current assets 5,415 17,831 15,211 2,971 30,900
TOTAL $11,370 $31,454 $66,100 $73,750 $56,916
Non-Current Assets
PPE Net 169,673 174,713 165,366 152,277 124,579
Intangibles 270 174 6,269 8,237 8,002
Other Non-Current Assets 36,183 20,004 38,736 33,122 32,230
TOTAL $206,126 $194,891 $210,371 $193,636 $164,812
Total Assets $217,496 $226,345 $276,471 $267,387 $221,728
Liabilities
Current Liabilities
Short Term Debt 7,149 11,439 17,317 10,366 8,247
Accounts payable and accrued liabilities 6,939 4,137 16,833 18,314 5,030
TOTAL $28,838 $30,186 $58,389 $49,139 $20,092
Non-Current Liabilities
Long Term Debt 12,049 9,046 12,192 17,024 N/A
Other Non-Current Liabilities 6,669 5,757 4,197 5,527 26,905
TOTAL $14,314 $10,854 $12,299 $20,148 $875
Total Liabilities $43,152 $41,040 $70,688 $69,287 $20,967
Shareholders' Equity
Common Shares 27 27 27 27 24
Retained earnings -95,226 -83,648 -61,855 -66,974 -29,916
Other shareholders' equity 9,943 8,871 7,697 6,479 5,174
TOTAL $178,748 $189,254 $209,873 $203,536 $227,490
Total Liabilities And Equity $221,900 $230,294 $280,561 $272,823 $248,456
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