Lilis Energy Balance Sheet - Annual (NYSEMKT:LLEX)

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$4.05 $0.1 (2.41%) LLEX stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lilis Energy stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lilis Energy stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Lilis Energy revenue Lilis Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lilis Energy balance sheet for 2017 shows cash on hand of $17.46M. The company has a debt to equity ratio of 2.13.

View latest 10 year balance sheet data to check Lilis Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash17.46M11.73M---1.64M3.63M6.67M--
Marketable Securities----------
Receivables7.42M2.24M----2.22M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
25.47M14.75M1.14M1.57M1.33M2.58M5.94M7.56M--
Property Plant & Equipment-94.27M50.09M55.19M88.02M86.87M84.23M61.13M--
Accumulated Depreciation73.18M55.77M49.57M24.55M45.45M43.18M12.09M5M--
Net Property Plant & Equipment
170.3M38.49M-30.64M42.56M43.68M72.13M56.12M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------2.34M3.21M--
Intangibles----------
Deposits & Other Assets--2.04M----1.22M--
Total Assets
195.94M53.51M3.92M32.57M44.5M47.55M81.28M68.12M--
Notes Payable----10.66M-1.15M---
Accounts Payable10.48M5.16M1.33M-1.93M1.83M2.06M---
Current Portion Long-Term Debt--11.28M-------
Current Portion Capital Leases----------
Accrued Expenses13.85M2.7M3.49M6.98M1.43M1.41M1.35M1.54M--
Income Taxes Payable----------
Other Current Liabilities1.07M1.14M--------
Total Current Liabilities
25.43M9.03M16.83M8.13M14.03M3.63M4.64M3.12M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---6.84M14.58M10.3M4.92M---
Long-Term Debt127.79M30.22M--8.11M18.94M20.12M20.22M--
Non-Current Capital Leases----------
Other Long-Term Liabilities73.66M4.19M1.43M3.52M2.25M2.59M1.91M---
Total Liabilities
226.89M43.45M18.27M18.5M38.98M35.47M31.61M23.86M--
Minority Interest----------
Preferred Stock-13.43M6.79M6.79M------
Common Stock Net----------
Capital Surplus272.33M219.83M159.76M155.09M121.45M118.29M118.14M90.86M30.3M-
Retained Earnings-303.28M-223.2M-180.9M-147.82M-115.93M-106.21M-68.47M-46.69M-29.91M-0.09M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-30.94M10.06M-14.34M14.06M5.51M12.08M49.66M44.25M--
Total Liabilities & Shareholders Equity195.94M53.51M3.92M32.57M44.5M47.55M81.28M68.12M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lilis Energy stock price, and Lilis Energy historical stock prices show the stock price movement over time, and the Lilis Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Lilis Energy owns and has monetary significance. LLEX assets grew from $53.51M in 2016 to $195.94M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LLEX stock had total liabilities of $226.89M for the year 2017.

Lilis Energy Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
2.13
Asset turnover ratio
0.19
Receivables turnover
4.64
Price to book ratio
6.92