YUMAQ — Yuma Energy Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Yuma Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	R2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.7	4.06	3.63	0.137	1.63
Net Total Accounts Receivable
Net Total Receivables	10.9	6.78	6.65	5.55	3.38
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.1	12.9	11.6	7.02	7.17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113	45.6	85.3	82.9	67.9
Net Goodwill
Other Long Term Assets
Total Assets	148	60.4	97.9	90.6	77.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.7	5.98	15.9	16.1	44.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.3	11.2	66.4	54.8	55.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	80.3	49.1	31.5	35.9	21.8
Total Liabilities & Shareholders' Equity	148	60.4	97.9	90.6	77.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding