YUMAQ OTC
Yuma Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$77M
-14.6% ▼
5Y CAGR: +40.4%
Total Liabilities
$56M
+1.5% ▲
5Y CAGR: +77.0%
Shareholders Equity
$22M
-39.3% ▼
5Y CAGR: +14.7%
Cash & Investments
$2M
+1089.9% ▲
5Y CAGR: -24.2%
Total Debt
$35M
+22.5% ▲
Net Debt
$33M
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $4M | $4M | $137K | $2M |
| Short-Term Investments | $1M | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $6M | $4M | $137K | $2M |
| Net Receivables | $11M | $7M | $7M | $6M | $3M |
| Inventory | $1M | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $0 | $0 | $0 | $751K |
| Total Current Assets | $28M | $13M | $11M | $7M | $7M |
| Property, Plant & Equip. | $113M | $46M | $85M | $83M | $68M |
| Goodwill & Intangibles | $5M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $13K |
| Other Non-Current Assets | $2M | $2M | $1M | $1M | $2M |
| Total Non-Current Assets | $120M | $47M | $87M | $84M | $70M |
| Total Assets | $148M | $60M | $98M | $91M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $5M | $11M | $12M | $8M |
| Short-Term Debt | $283K | $30M | $599K | $651K | $35M |
| Deferred Revenue | $1M | -$31M | $0 | $0 | $0 |
| Other Current Liabilities | $858K | -$30M | $2M | $1M | $1M |
| Total Current Liabilities | $27M | $6M | $16M | $16M | $44M |
| Long-Term Debt | $23M | $0 | $40M | $28M | $0 |
| Other Non-Current Liab. | $94K | -$2M | $11M | $11M | $11M |
| Total Non-Current Liabilities | $50M | $5M | $51M | $39M | $11M |
| Total Liabilities | $77M | $11M | $66M | $55M | $56M |
| — Equity — | |||||
| Common Stock | $0 | $7K | $12K | $23K | $23K |
| Retained Earnings | -$76M | -$119M | -$12M | -$19M | -$36M |
| Accumulated OCI | $39K | $168M | $44M | $55M | $58M |
| Total Stockholders Equity | $71M | $49M | $32M | $36M | $22M |
| Total Liabilities & Equity | $148M | $60M | $98M | $91M | $77M |
| — Key Metrics — | |||||
| Total Debt | $23M | $30M | $40M | $28M | $35M |
| Net Debt | $12M | $26M | $36M | $28M | $33M |
| Total Investments | $1M | $2M | $0 | $0 | $13K |