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Lilis Energy Inc (LLEXQ) Annual Balance Sheets

Annual · GAAP · USD millions
Access LLEXQ quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Lilis Energy Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent3.75
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments3.00
Accounts receivable18.15
Derivative Asset, Current DE0.43
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.44
Total Current Assets26.76
Equipment/Property/Plant Net229.28
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent2.56
Total Assets258.60
Liabilities
Accounts Payable, Current AC24.83
Accrued Liabilities, Current AC13.97
Financial Instruments5.04
Long-term Debt, Current Maturities LO115.00
Other Liabilities, Current0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities170.29
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS3.42
Other liabilities, Noncurrent77.51
Contract With Customer Liability Current11.44
Total Liabilities251.23
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-1.00
Additional Paid In Capital Common Stock342.38
Retained Earnings / Accumulated Deficit-579.55
Other Equity-80.45
Common Stockholder's Equity-318.60
Preferred Stockholder's Equity0.00
Non-controlling interests & other80.45
Total Stockholder's Equity-238.16
Liabilities & Stockholder's Equity258.60
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About LLEXQ Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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