Lilis Energy Inc (NYSE American:LLEX)

3.60
Delayed Data
As of Feb 23
 +0.14 / +4.05%
Today’s Change
2.96
Today|||52-Week Range
5.69
-29.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash670.0K693.3K113.8K11.7M
 
 
 
 
 
Short Term Investment Cash-971.4K23.3K-544.7K11.6M
 
 
 
 
 
Cash & Short Term Investments670.0K693.3K113.8K11.7M
 
 
 
 
 
 
ReceivablesReceivables474.0K831.7K951.6K2.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses195.7K54.1K75.2K--
 
 
 
 
Other Current Assets0.000.000.00767.0K
 
 
Current Assets1.3M1.6M1.1M14.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross88.1M55.4M50.3M94.3M
 
 
 
 
 
Depreciation-45.5M-24.7M-49.7M-55.8M
 
 
 
 
 
Other Assets294.7K60.0K220.0K216.0K
 
 
 
 
 
Total Assets44.5M32.6M3.9M53.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M975.7K1.3M5.2M
 
 
 
 
 
Short Term Debt10.7M0.0011.3M17.0K
 
 
 
 
Accrued Expenses1.4M7.0M3.5M2.7M
 
 
 
 
 
Other Current Liabilities1.4M7.0M3.5M3.0M
 
 
 
 
 
Other Liabilities14.0M8.1M16.8M9.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.7M8.1M0.0030.2M
 
 
 
 
Other Liabilities1.2M393.8K0.001.4M
 
 
 
 
Total Liabilities39.0M16.8M17.1M41.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.008.5M8.0M15.3M
 
 
 
 
Common Equity5.5M7.3M-21.1M-3.4M
 
 
 
 
 
Total Shareholder Equity5.5M15.8M-13.2M11.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0M2.7M2.8M20.9M
 
 
 
 
 
 
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