Yuma Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	1.45	1.63	0.14	3.63	4.06	10.48
Cash & Short-Term Investments	1.45	1.63	0.14	3.63	4.06	10.48
Cash Growth	-42.96%	1089.91%	-96.21%	-10.79%	-61.21%	-
Accounts Receivable	2.64	3.2	4.55	4.89	2.99	7.36
Other Receivables	0.01	0.18	1	1.76	3.79	-
Receivables	2.65	3.38	5.55	6.65	6.78	7.36
Prepaid Expenses	0.82	1.15	0.98	1.06	0.33	0.26
Other Current Assets	0.26	1.01	0.35	0.28	1.71	16.23
Total Current Assets	5.17	7.17	7.02	11.63	12.89	34.33
Property, Plant & Equipment	56.56	67.94	82.88	85.33	45.64	96.98
Long-Term Deferred Tax Assets	-	-	-	-	1.43	11.88
Long-Term Deferred Charges	0.08	0.08	0.27	0.52	-	-
Other Long-Term Assets	0.15	2.17	0.47	0.47	0.4	1.26
Total Assets	61.96	77.36	90.64	97.94	60.35	144.45
Accounts Payable	9.01	8.01	11.93	11.01	5.07	3.64
Accrued Expenses	1.7	1.28	2.3	2.57	0.73	16.35
Current Portion of Long-Term Debt	0.34	34.74	0.65	0.6	-	-
Current Unearned Revenue	-	-	-	-	-	0.82
Other Current Liabilities	0.13	0.13	1.18	1.72	0.18	2.42
Total Current Liabilities	11.88	44.15	16.06	15.9	5.98	23.23
Long-Term Debt	1.4	-	27.7	39.5	-	5
Other Long-Term Liabilities	11.51	11.43	11.01	11.04	5.24	5.5
Total Liabilities	27.66	55.59	54.77	66.43	11.23	33.73
Common Stock	0	0.02	0.02	0.01	0.01	2.24
Additional Paid-In Capital	92.2	58.45	55.06	43.88	209.51	205.14
Retained Earnings	-57.46	-36.26	-19.19	-12.39	-119.38	-55.83
Treasury Stock	-0.44	-0.44	-0.03	-	-41.35	-41.14
Total Common Equity	34.3	21.77	35.87	31.5	48.79	110.41
Shareholders' Equity	34.3	21.77	35.87	31.5	49.13	110.72
Total Liabilities & Equity	61.96	77.36	90.64	97.94	60.35	144.45
Total Debt	5.31	34.74	28.35	40.1	-	5
Net Cash (Debt)	-3.85	-33.11	-28.21	-36.47	4.06	5.48
Net Cash Growth	-	-	-	-	-25.80%	-
Net Cash Per Share	-2.49	-21.57	-28.56	-65.78	8.23	0.46
Filing Date Shares Outstanding	1.41	1.53	1.49	0.81	151.47	151.9
Total Common Shares Outstanding	1.41	1.54	1.49	0.81	151.47	151.9
Working Capital	-6.71	-36.98	-9.04	-4.27	6.9	11.1
Book Value Per Share	24.37	14.14	24.03	38.98	0.32	0.73
Tangible Book Value	34.3	21.77	35.87	31.5	48.79	110.41
Tangible Book Value Per Share	24.37	14.14	24.03	38.98	0.32	0.73
Land	-	-	1.31	1.31	-	-
Buildings	-	-	0.29	0.29	0.18	0.18
Machinery	-	0.73	1.78	6.09	5.42	5.42
Leasehold Improvements	-	0.08	0.08	0.08	1.42	1.43

Source: S&P Capital IQ. Standard template. Financial Sources.