Lilis Energy Inc (LLEXQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,753 | 21,137 | 17,462 | 11,738 | 110 |
| Receivables | 18,146 | 20,546 | 7,426 | 2,247 | 952 |
| Other current assets | 427 | 2,551 | 0 | 0 | 0 |
| TOTAL | $26,764 | $46,085 | $25,472 | $14,752 | $1,141 |
| Non-Current Assets | |||||
| PPE Net | 228,855 | 430,379 | 170,305 | 38,499 | 523 |
| Other Non-Current Assets | 1,258 | 4,309 | 167 | 268 | 2,044 |
| TOTAL | $230,113 | $434,688 | $170,472 | $38,767 | $2,567 |
| Total Assets | $258,599 | $480,773 | $195,944 | $53,519 | $3,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,000 | N/A | N/A | 17 | 11,067 |
| Accounts payable and accrued liabilities | 36,276 | 61,658 | 16,948 | 5,166 | 1,331 |
| Accrued Expenses | 13,972 | 14,794 | 7,634 | 2,706 | 3,496 |
| TOTAL | $170,292 | $76,967 | $25,435 | $9,035 | $16,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 157,804 | 127,794 | 30,226 | N/A |
| Other Non-Current Liabilities | 7,185 | 7,132 | 73,663 | 4,193 | 1,438 |
| TOTAL | $80,934 | $217,449 | $201,457 | $34,419 | $1,438 |
| Total Liabilities | $251,226 | $294,416 | $226,892 | $43,454 | $18,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,422 | 71,497 | 53,496 | 24,388 | 2,917 |
| Common Shares | 9 | 7 | 5 | 2 | N/A |
| Retained earnings | -579,552 | -307,431 | -303,288 | -223,206 | -180,910 |
| Other shareholders' equity | 245,534 | 173,028 | 0 | 0 | 0 |
| TOTAL | $7,373 | $186,357 | $-30,948 | $10,065 | $-14,343 |
| Total Liabilities And Equity | $258,599 | $480,773 | $195,944 | $53,519 | $3,708 |