Yuma Energy Inc (YUMAQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,635 | 137 | 3,626 | 4,064 | 11,558 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,171 |
| Receivables | 3,380 | 5,555 | 6,653 | 6,784 | 10,912 |
| Other current assets | 2,160 | 1,324 | 1,348 | 2,039 | 4,464 |
| TOTAL | $7,174 | $7,016 | $11,627 | $12,887 | $28,105 |
| Non-Current Assets | |||||
| PPE Net | 69,627 | 82,881 | 85,328 | 45,635 | 112,634 |
| Intangibles | 0 | 0 | 0 | 0 | 4,928 |
| Other Non-Current Assets | 561 | 739 | 985 | 1,830 | 1,929 |
| TOTAL | $70,188 | $83,620 | $86,312 | $47,465 | $119,491 |
| Total Assets | $77,361 | $90,636 | $97,939 | $60,353 | $147,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,743 | 651 | 599 | N/A | 283 |
| Accounts payable and accrued liabilities | 8,008 | 11,931 | 11,010 | 5,065 | 25,004 |
| Other current liabilities | 129 | 1,180 | 1,717 | 185 | 0 |
| TOTAL | $44,155 | $16,058 | $15,899 | $5,983 | $26,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 27,700 | 39,500 | N/A | 22,900 |
| Other Non-Current Liabilities | 11,184 | 10,717 | 11,035 | 5,242 | 12,582 |
| TOTAL | $11,434 | $38,707 | $50,535 | $5,242 | $40,618 |
| Total Liabilities | $55,589 | $54,765 | $66,434 | $11,226 | $67,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,545 | 1,549 | 814 | 240 | 231 |
| Common Shares | 23 | 23 | 12 | 7 | 137,470 |
| Retained earnings | -36,264 | -19,193 | -12,387 | -119,376 | -67,196 |
| Other shareholders' equity | -437 | -23 | 2 | -17 | 39 |
| TOTAL | $21,772 | $35,871 | $31,505 | $49,127 | $80,271 |
| Total Liabilities And Equity | $77,361 | $90,636 | $97,939 | $60,353 | $147,596 |