Yuma Energy, Inc. (YUMAQ)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016 2015 2014 2013
Total Assets 77.36 Million 90.63 Million 97.93 Million 60.35 Million 148.1 Million 14.17 Million
Total Current Assets 6.91 Million 6.66 Million 11.34 Million 12.88 Million 28.19 Million 9.07 Million
Cash And Short Term Investments 1.63 Million 137.36 Thousand 3.62 Million 5.77 Million 12.72 Million 6.54 Million
Cash and Cash Equivalents 1.63 Million 137.36 Thousand 3.62 Million 4.06 Million 11.55 Million 4.4 Million
Short Term Investments - - - 1.71 Million 1.17 Million 2.14 Million
Net Receivables 3.37 Million 5.55 Million 6.65 Million 6.78 Million 10.75 Million 496.86 Thousand
Inventory - - - - 1.37 Million 102.33 Thousand
Other Current Assets 1.9 Million 976.46 Thousand 1.06 Million 328.21 Thousand 3.33 Million 1.92 Million
Total Non-Current Assets 70.44 Million 83.96 Million 86.59 Million 47.46 Million 119.91 Million 5.1 Million
Net PPE 67.93 Million 82.88 Million 85.32 Million 45.63 Million 112.63 Million 3.25 Million
Good Will And Intangible Assets - - - - 5.34 Million -
Good Will - - - - 5.34 Million -
Intangible Assets - - - - - -
Long-Term Investments 13.02 Thousand - - - - 1.13 Million
Tax Assets - - - - - 459.9 Thousand
Other Non Current Assets 2.49 Million 1.08 Million 1.26 Million 1.83 Million 1.92 Million 261.38 Thousand
Other Assets - - - - - -
Total Liabilities 55.58 Million 54.76 Million 66.43 Million 11.22 Million 77.04 Million 3.19 Million
Total Current Liabilities 44.15 Million 16.05 Million 15.89 Million 5.98 Million 27.17 Million 1.89 Million
Account Payables 8 Million 11.93 Million 11 Million 5.06 Million 25 Million 290.93 Thousand
Tax Payables - - - 386.97 Thousand 418.47 Thousand 54.44 Thousand
Short Term Debt 34.74 Million 651.12 Thousand 599.34 Thousand 30.06 Million 282.84 Thousand -
Deferred Revenue - - - -30.87 Million 1.37 Million 1.02 Million
Other Current Liabilities 1.4 Million 3.47 Million 4.28 Million 1.73 Million 512.22 Thousand 576.06 Thousand
Total Non Current Liabilities 11.43 Million 38.7 Million 50.53 Million 5.24 Million 49.87 Million 1.3 Million
Long-Term Debt - 27.7 Million 39.5 Million - 22.9 Million -
Deferred Revenue Non Current - - - - 12.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.43 Million 11 Million 11.03 Million -1.55 Million 94.02 Thousand -
Other Liabilities - - - 1.00 - -
Total Equity 21.77 Million 35.87 Million 31.5 Million 49.12 Million 71.05 Million 10.98 Million
Stock Holders Equity 21.77 Million 35.87 Million 31.5 Million 49.12 Million 71.05 Million 10.98 Million
Common Stock 23.24 Thousand 22.66 Thousand 12.2 Thousand 7440.00 - -
Retained Earnings -36.26 Million -19.19 Million -12.38 Million -119.37 Million -76.41 Million 9.13 Million
Accumulated other comprehensive income 58.03 Million 55.06 Million 43.88 Million 168.16 Million 38.8 Thousand -
Common Stock Equity 21.77 Million 35.87 Million 31.5 Million 49.12 Million 71.05 Million 10.98 Million
Capital Lease Obligation - - - - - -
Total Investments 13.02 Thousand - - 1.71 Million 1.17 Million 3.27 Million
Total Debt 34.74 Million 28.35 Million 40.09 Million 30.06 Million 23.18 Million -
Net Debt 33.1 Million 28.21 Million 36.47 Million 25.99 Million 11.62 Million -4.4 Million

Balance Sheet Charts