Lilis Energy Balance Sheet - Quarterly (NYSEMKT:LLEX)

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$5.59 $0.06 (1.06%) LLEX stock closing price Jul 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lilis Energy, and helps in stock analysis. As in our Lilis Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $240.73M and shareholders equity of $104.55M. Lilis Energy revenue and Lilis Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Lilis Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash35.63M17.46M17.82M42.73M20.41M11.73M20.99M6.49M--
Marketable Securities----------
Receivables14.67M7.42M4.59M4M5.91M2.24M1.11M1.06M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.76M1.52M-----
Total Current Assets
50.73M25.47M23.07M48.5M27.85M14.75M22.8M7.93M1.41M1.14M
Property Plant & Equipment371.94M-162.84M--94.27M80.91M80.15M50.09M50.09M
Accumulated Depreciation77.75M73.18M59.52M7.83M6.57M55.77M50.67M50.1M49.58M49.57M
Net Property Plant & Equipment
294.18M170.3M103.31M76.07M47.88M38.49M30.23M30.04M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets--------2.63M2.04M
Total Assets
345.28M195.94M126.81M125M76.11M53.51M53.71M38.62M4.55M3.92M
Notes Payable----10.66M-1.15M---
Accounts Payable11.79M10.48M7.56M5.53M4.39M5.16M5.46M8.16M2.41M1.33M
Current Portion Long-Term Debt-------6.73M11.21M11.28M
Current Portion Capital Leases----------
Accrued Expenses28.45M13.85M13.95M9.15M7M2.7M2.74M2.75M3.78M3.49M
Income Taxes Payable----------
Other Current Liabilities4.38M1.07M--1.27M1.14M----
Total Current Liabilities
44.64M25.43M21.72M14.97M12.69M9.03M8.9M18.01M19.79M16.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt151.06M127.79M65.71M62.3M36.13M30.22M24.28M1M--
Non-Current Capital Leases----------
Other Long-Term Liabilities45.01M73.66M34.41M40.75M3.53M4.19M3.4M3.08M1.78M1.43M
Total Liabilities
240.73M226.89M121.85M118.03M52.36M43.45M36.59M22.1M21.57M18.27M
Minority Interest----------
Preferred Stock97.5M---10.98M13.43M16.6M14.5M6.79M6.79M
Common Stock Net----------
Capital Surplus298.35M272.33M266.3M262.08M244.96M219.83M213.16M206.19M160.68M159.76M
Retained Earnings-291.04M-303.28M-261.34M-255.11M-232.2M-223.2M-212.65M-204.18M-184.5M-180.9M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity104.55M-30.94M4.96M6.97M23.75M10.06M17.11M16.51M-17.01M-14.34M
Total Liabilities & Shareholders Equity345.28M195.94M126.81M125M76.11M53.51M53.71M38.62M4.55M3.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lilis Energy historical stock prices and the current Lilis Energy stock price can tell you how the stock price has moved, whereas the Lilis Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Lilis Energy owns and has monetary significance. LLEX assets grew from $195.94M in 2017 Q4 to $345.28M in 2018 Q1. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lilis Energy is $240.73M. Shareholders equity comes under liabilities as it is money the company owes the holders of LLEX stock.

Lilis Energy Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.45
Asset turnover ratio
0.21
Receivables turnover
4.52
Price to book ratio
14.14