Erin Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	22.13	7.18	8.36	25.14	0.16
Cash & Short-Term Investments	22.13	7.18	8.36	25.14	0.16
Cash Growth	208.40%	-14.18%	-66.74%	15325.15%	-95.72%
Accounts Receivable	6.68	-	1.03	0.62	1.65
Other Receivables	1.85	0.7	0.32	0.05	0.09
Receivables	8.52	0.7	1.34	0.68	1.74
Inventory	3.6	9.4	4.79	1.09	16.25
Prepaid Expenses	2.45	0.87	0.68	2.33	0.23
Restricted Cash	11.69	2.6	8.66	1.5	-
Other Current Assets	2.93	1.96	1.19	1.1	-
Total Current Assets	51.33	22.71	25.03	31.83	18.39
Property, Plant & Equipment	199.76	266.43	370.07	596.33	435.79
Long-Term Deferred Charges	-	-	-	1.31	-
Other Long-Term Assets	0.04	0.07	0.07	8.98	0.05
Total Assets	251.13	289.2	395.16	638.44	454.22
Accounts Payable	207.6	187.62	174.92	86.1	39.11
Accrued Expenses	110.54	86.05	64.56	29.5	-
Short-Term Debt	0.2	-	-	-	-
Current Portion of Long-Term Debt	78.18	12.63	96.56	6.2	6.5
Other Current Liabilities	1.8	0.81	3.78	14.54	12.48
Total Current Liabilities	398.32	287.1	339.81	136.34	58.09
Long-Term Debt	191.18	204.24	120.01	154.19	-
Other Long-Term Liabilities	24.41	22.48	20.61	13.91	8.19
Total Liabilities	613.91	513.82	480.43	304.44	66.28
Common Stock	0.22	0.21	0.21	0.21	0.88
Additional Paid-In Capital	807.47	792.97	789.62	778.1	735.96
Retained Earnings	-1,170	-1,018	-875.89	-444.95	-348.89
Treasury Stock	-0.95	-0.23	-	-	-
Total Common Equity	-363.44	-225.34	-86.06	333.35	387.95
Minority Interest	0.66	0.72	0.8	0.65	-
Shareholders' Equity	-362.78	-224.62	-85.27	334.01	387.95
Total Liabilities & Equity	251.13	289.2	395.16	638.44	454.22
Total Debt	269.56	216.87	216.56	160.39	6.5
Net Cash (Debt)	-247.43	-209.69	-208.2	-135.24	-6.33
Net Cash Per Share	-1.16	-0.99	-0.98	-0.69	-0.04
Filing Date Shares Outstanding	215.34	212.62	212.01	210.55	178.39
Total Common Shares Outstanding	215.09	212.62	211.62	210.31	146.64
Working Capital	-346.99	-264.4	-314.78	-104.51	-39.7
Book Value Per Share	-1.69	-1.06	-0.41	1.59	2.65
Tangible Book Value	-363.44	-225.34	-86.06	333.35	387.95
Tangible Book Value Per Share	-1.69	-1.06	-0.41	1.59	2.65

Updated Mar 16, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.