Baron Oil
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Baron Oil's balance sheet done over the years? Its assets were worth $8,459,000 last year, which is less than in the previous period. 2% of Baron Oil’s total assets is currently financed by debt. Its liabilities reached the amount of $204,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2014 | 13104000 | 4.41M | 33.67% |
|---|---|---|---|
| 2015 | 9716000 | 3.06M | 31.55% |
| 2016 | 8629000 | 2.55M | 29.62% |
| 2017 | 5270000 | 1.00M | 19.11% |
| 2018 | 2407000 | 617K | 25.63% |
| 2019 | 526000 | 71K | 13.5% |
| 2020 | 1899000 | 103K | 5.42% |
| 2021 | 5333000 | 651K | 12.21% |
| 2022 | 10509000 | 421K | 4.01% |
| 2023 | 8459000 | 204K | 2.41% |
BOIL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.54M | 5.80M | 2.50M | 1.31M | 472K | 1.83M | 3.99M | 2.15M | 3.01M | 7.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 27K | 101K | 54K | 376K | 49K | 503K | 18K | 1.93M | 1.70M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | -1.70M | 204K |
Other current assets | 64K | 0 | 0 | 0 | 0 | 0 | 0 | 2.07M | 9K | 3.52M |
Total current assets | 4.63M | 6.73M | 2.56M | 1.68M | 521K | 2.34M | 4.01M | 7.30M | 7.16M | 10.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41K | 3.77M | 2.77M | 61K | 5K | 66K | 1.26M | 3K | 2.55M | 2.19M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 18K | 5K | 66K | 1.26M | 1.32M | 2.54M | 2.18M |
Long term investments | 0 | 0 | 0 | 151K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.78M | 0 | 0 | 151K | -5K | -66K | -1.26M | 0 | -2.54M | -2.18M |
Total non-current assets | 3.82M | 3.77M | 2.77M | 212K | 5K | 66K | 1.26M | 1.32M | 2.55M | 2.19M |
Total assets | 8.45M | 10.50M | 5.33M | 1.89M | 526K | 2.40M | 5.27M | 8.62M | 9.71M | 13.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31K | 36K | 10K | 9K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 200K | 391K | 632K | 74K | 71K | 617K | 1.00M | 2.55M | 3.06M | 4.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 4K | 30K | 19K | 29K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 0 | 0 |
Total non-current liabilities | 3.99K | 30K | 19K | 29K | 0 | 0 | 0 | 99K | 340K | 924K |
Total liabilities | 204K | 421K | 651K | 103K | 71K | 617K | 1.00M | 2.55M | 3.06M | 4.41M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |