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Lilis Energy, Inc.  (LLEX)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
 
 

Lilis Energy Balance Sheet Quarterly

LLEX




LLEX Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 42.74 20.42 11.74 20.99 6.49
Restricted Cash and Cash Equivalents, Current - - - 0.01 0.01
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 42.74 20.42 11.74 21.00 6.50
Accounts receivable 4.00 5.92 2.25 1.11 1.07
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivative Instruments and Hedges, Assets AS - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - 0.00 - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 1.76 1.52 0.77 0.70 0.37
Total Current Assets 48.51 27.85 14.75 22.80 7.94
Equipment/Property/Plant Net 76.07 47.88 38.50 30.24 30.04
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - 0.62 0.58
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.43 0.38 0.27 0.05 0.07
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 125.01 76.11 53.52 53.71 38.62
LIABILITIES
Accounts Payable, Current AC 5.54 4.39 5.17 3.72 6.82
Accrued Liabilities, Current AC 9.15 7.01 2.71 2.74 2.76
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 0.02 0.02 0.02 - 0.19
Other Liabilities, Current - 0.95 0.81 - 6.75
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - 1.75 1.35
Asset Retirement Obligation, Current LI 0.27 0.33 0.34 0.16 0.16
Dividends Accrued On Preferred Stock - - - 0.54 -
Total Current Liabilities 14.98 12.69 9.04 8.91 18.02
Long-term debt 62.30 36.14 30.23 23.29 1.00
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 62.30 36.14 30.23 23.29 1.00
Derivative Liability, Noncurrent DE 39.84 0.68 1.40 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 0.91 0.94 0.92 0.85 0.84
Other liabilities, Noncurrent - - - 1.73 0.02
Warrant Liability Non Current - - - - 0.28
Total Liabilities 118.03 50.45 41.58 34.78 20.16
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 262.08 244.97 219.84 213.17 206.19
Retained Earnings / Accumulated Deficit -255.11 -232.21 -223.21 -212.66 -204.18
Other Equity -0.00 -1.92 11.56 14.79 14.65
Common Stockholder's Equity 6.98 10.85 8.19 15.30 16.67
Preferred Stockholder's Equity - 10.98 - - -2.10
Noncontrolling interests & other - 1.92 1.87 1.82 1.95
Total Stockholder's Equity 6.98 23.75 10.07 17.11 16.52
Liabilities & Stockholder's Equity 125.01 76.11 53.52 53.71 38.62


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