Lilis Energy Balance Sheet - Quarterly (NYSEMKT:LLEX)

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$5.35 $0.02 (0.37%) LLEX stock closing price Sep 17, 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 $310.72M and shareholders equity of $74.6M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash27.4M35.63M17.46M17.82M42.73M20.41M11.73M20.99M6.49M-
Marketable Securities----------
Receivables17.96M14.67M7.42M4.59M4M5.91M2.24M1.11M1.06M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.64M---1.76M1.52M----
Total Current Assets
48M50.73M25.47M23.07M48.5M27.85M14.75M22.8M7.93M1.41M
Property Plant & Equipment420.29M371.94M-162.84M--94.27M80.91M80.15M50.09M
Accumulated Depreciation83.51M77.75M73.18M59.52M7.83M6.57M55.77M50.67M50.1M49.58M
Net Property Plant & Equipment
336.78M294.18M170.3M103.31M76.07M47.88M38.49M30.23M30.04M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---------2.63M
Total Assets
385.32M345.28M195.94M126.81M125M76.11M53.51M53.71M38.62M4.55M
Notes Payable-----10.66M-1.15M--
Accounts Payable28.52M11.79M10.48M7.56M5.53M4.39M5.16M5.46M8.16M2.41M
Current Portion Long-Term Debt--------6.73M11.21M
Current Portion Capital Leases----------
Accrued Expenses14.09M28.45M13.85M13.95M9.15M7M2.7M2.74M2.75M3.78M
Income Taxes Payable----------
Other Current Liabilities7.1M4.38M1.07M--1.27M1.14M---
Total Current Liabilities
49.72M44.64M25.43M21.72M14.97M12.69M9.03M8.9M18.01M19.79M
Mortgages----------
Deferred Taxes/Income34.65M---------
Convertible Debt----------
Long-Term Debt158.55M151.06M127.79M65.71M62.3M36.13M30.22M24.28M1M-
Non-Current Capital Leases----------
Other Long-Term Liabilities67.81M45.01M73.66M34.41M40.75M3.53M4.19M3.4M3.08M1.78M
Total Liabilities
310.72M240.73M226.89M121.85M118.03M52.36M43.45M36.59M22.1M21.57M
Minority Interest----------
Preferred Stock97.51M97.5M---10.98M13.43M16.6M14.5M6.79M
Common Stock Net----------
Capital Surplus300.34M298.35M272.33M266.3M262.08M244.96M219.83M213.16M206.19M160.68M
Retained Earnings-322.25M-291.04M-303.28M-261.34M-255.11M-232.2M-223.2M-212.65M-204.18M-184.5M
Treasury Stock1M---------
Other Liabilities----------
Shareholders Equity74.6M104.55M-30.94M4.96M6.97M23.75M10.06M17.11M16.51M-17.01M
Total Liabilities & Shareholders Equity385.32M345.28M195.94M126.81M125M76.11M53.51M53.71M38.62M4.55M
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 $345.28M in 2018 Q1 to $385.32M in 2018 Q2. 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 $310.72M. 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
0.97
Debt to equity ratio
2.13
Asset turnover ratio
0.19
Receivables turnover
4.64
Price to book ratio
9.14