Lilis Energy Inc (LLEXQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,344 | 4,463 | 9,290 | 3,753 | 4,339 |
| Receivables | 7,852 | 8,473 | 8,908 | 18,146 | 23,565 |
| Other current assets | 0 | 187 | 12,860 | 427 | 2,388 |
| TOTAL | $29,092 | $15,205 | $35,502 | $26,764 | $32,999 |
| Non-Current Assets | |||||
| PPE Net | 108,465 | 174,238 | 207,966 | 228,855 | 426,420 |
| Other Non-Current Assets | 920 | 1,230 | 5,427 | 1,258 | 4,627 |
| TOTAL | $109,385 | $175,468 | $213,393 | $230,113 | $431,047 |
| Total Assets | $139,063 | $192,191 | $250,932 | $258,599 | $474,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 6,500 | 97,750 | 115,000 | N/A |
| Accounts payable and accrued liabilities | 16,254 | 10,380 | 35,737 | 36,276 | 18,988 |
| Accrued Expenses | 10,774 | 2,189 | 10,810 | 13,972 | 28,461 |
| TOTAL | $57,028 | $19,069 | $152,927 | $170,292 | $50,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 105,000 |
| Other Non-Current Liabilities | 105,088 | 121,883 | 17,854 | 7,185 | 6,002 |
| TOTAL | $176,917 | $193,712 | $91,509 | $80,934 | $190,335 |
| Total Liabilities | $233,945 | $212,781 | $244,436 | $251,226 | $240,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,098 | 95,098 | 95,122 | 95,422 | 91,737 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -683,110 | -608,707 | -581,456 | -579,552 | -352,802 |
| Other shareholders' equity | 260,040 | 260,041 | 252,706 | 245,534 | 238,520 |
| TOTAL | $-94,882 | $-20,590 | $6,496 | $7,373 | $234,042 |
| Total Liabilities And Equity | $139,063 | $192,191 | $250,932 | $258,599 | $474,681 |