Yuma Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	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	1.63	0.14	3.63	4.06	10.48
Cash & Short-Term Investments	1.63	0.14	3.63	4.06	10.48
Cash Growth	1089.91%	-96.21%	-10.79%	-61.21%	-
Accounts Receivable	3.2	4.55	4.89	2.99	7.36
Other Receivables	0.18	1	1.76	3.79	-
Receivables	3.38	5.55	6.65	6.78	7.36
Prepaid Expenses	1.15	0.98	1.06	0.33	0.26
Other Current Assets	1.01	0.35	0.28	1.71	16.23
Total Current Assets	7.17	7.02	11.63	12.89	34.33
Property, Plant & Equipment	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	0.27	0.52	-	-
Other Long-Term Assets	2.17	0.47	0.47	0.4	1.26
Total Assets	77.36	90.64	97.94	60.35	144.45
Accounts Payable	8.01	11.93	11.01	5.07	3.64
Accrued Expenses	1.28	2.3	2.57	0.73	16.35
Current Portion of Long-Term Debt	34.74	0.65	0.6	-	-
Current Unearned Revenue	-	-	-	-	0.82
Other Current Liabilities	0.13	1.18	1.72	0.18	2.42
Total Current Liabilities	44.15	16.06	15.9	5.98	23.23
Long-Term Debt	-	27.7	39.5	-	5
Other Long-Term Liabilities	11.43	11.01	11.04	5.24	5.5
Total Liabilities	55.59	54.77	66.43	11.23	33.73
Common Stock	0.02	0.02	0.01	0.01	2.24
Additional Paid-In Capital	58.45	55.06	43.88	209.51	205.14
Retained Earnings	-36.26	-19.19	-12.39	-119.38	-55.83
Treasury Stock	-0.44	-0.03	-	-41.35	-41.14
Total Common Equity	21.77	35.87	31.5	48.79	110.41
Shareholders' Equity	21.77	35.87	31.5	49.13	110.72
Total Liabilities & Equity	77.36	90.64	97.94	60.35	144.45
Total Debt	34.74	28.35	40.1	-	5
Net Cash (Debt)	-33.11	-28.21	-36.47	4.06	5.48
Net Cash Growth	-	-	-	-25.80%	-
Net Cash Per Share	-21.57	-28.56	-65.78	8.23	0.46
Filing Date Shares Outstanding	1.53	1.49	0.81	151.47	151.9
Total Common Shares Outstanding	1.54	1.49	0.81	151.47	151.9
Working Capital	-36.98	-9.04	-4.27	6.9	11.1
Book Value Per Share	14.14	24.03	38.98	0.32	0.73
Tangible Book Value	21.77	35.87	31.5	48.79	110.41
Tangible Book Value Per Share	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 Global Market Intelligence. Standard template. Financial Sources.