Lilis Energy Inc (NYSE American:LLEX)

5.16
Delayed Data
As of Jun 18
 -0.20 / -3.73%
Today’s Change
2.96
Today|||52-Week Range
6.30
+0.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash693.3K113.8K11.7M17.5M
 
 
 
 
 
Short Term Investment Cash23.3K-544.7K11.6M5.7M
 
 
 
 
 
Cash & Short Term Investments693.3K113.8K11.7M17.5M
 
 
 
 
 
 
ReceivablesReceivables831.7K951.6K2.2M7.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses54.1K75.2K----
 
 
 
Other Current Assets0.000.00767.0K584.0K
 
 
 
Current Assets1.6M1.1M14.8M25.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.4M50.3M94.3M243.6M
 
 
 
 
 
Depreciation-24.7M-49.7M-55.8M-73.2M
 
 
 
 
 
Other Assets60.0K220.0K216.0K91.0K
 
 
 
 
 
Total Assets32.6M3.9M53.5M195.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable975.7K1.3M5.2M10.5M
 
 
 
 
 
Short Term Debt0.0011.3M17.0K11.0K
 
 
 
 
Accrued Expenses7.0M3.5M2.7M10.9M
 
 
 
 
 
Other Current Liabilities7.0M3.5M3.0M11.9M
 
 
 
 
 
Other Liabilities8.1M16.8M9.0M25.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1M0.0030.2M127.8M
 
 
 
 
Other Liabilities393.8K0.001.4M72.9M
 
 
 
 
Total Liabilities16.8M17.1M41.6M226.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock8.5M8.0M15.3M0.00
 
 
 
 
Common Equity7.3M-21.1M-3.4M-30.9M
 
 
 
 
 
Total Shareholder Equity15.8M-13.2M11.9M-30.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7M2.8M20.9M53.4M
 
 
 
 
 
 
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