Falcon Oil & Gas Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Falcon Oil & Gas Ltd.'s balance sheet done over the years? Its assets were worth $61,537,000 last year, which is less than in the previous period. 30% of Falcon Oil & Gas Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,538,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 55353000 | 11.47M | 20.73% |
|---|---|---|---|
| 2015 | 54894000 | 10.96M | 19.97% |
| 2016 | 52127000 | 10.54M | 20.24% |
| 2017 | 51259000 | 12.27M | 23.95% |
| 2018 | 49099000 | 11.20M | 22.82% |
| 2019 | 55725000 | 11.12M | 19.96% |
| 2020 | 54053000 | 11.28M | 20.87% |
| 2021 | 51439000 | 12.18M | 23.68% |
| 2022 | 61958000 | 15.93M | 25.72% |
| 2023 | 61537000 | 18.53M | 30.12% |
FO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.99M | 16.78M | 8.89M | 11.03M | 13.06M | 6.96M | 8.99M | 10.12M | 12.68M | 14.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 6.02M | 4.27M | 0 | 0 |
Net receivables | 0 | 31K | 74K | 117K | 141K | 23K | 101K | 190K | 0 | 254K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 5.94M | 4.17M | -180K | -32K |
Other current assets | 35K | 0 | 0 | 0 | 0 | 77K | 85K | -4.17M | 133K | 189K |
Total current assets | 8.04M | 16.86M | 8.96M | 11.15M | 13.20M | 7.06M | 9.18M | 10.31M | 12.95M | 15.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 51.28M | 42.98M | 40.21M | 40.44M | 40.24M | 39.70M | 39.63M | 39.62M | 39.68M | 39.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 39.63M | 39.61M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.20M | 2.11M | 2.26M | 2.45M | 2.27M | 2.32M | -37.18M | -37.43M | -37.35M | -39.18M |
Total non-current assets | 53.49M | 45.09M | 42.47M | 42.9M | 42.51M | 42.03M | 42.07M | 41.81M | 41.94M | 40.15M |
Total assets | 61.53M | 61.95M | 51.43M | 54.05M | 55.72M | 49.09M | 51.25M | 52.12M | 54.89M | 55.35M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.33M | 332K | 408K | 717K | 792K | 1.10M | 2.38M | 859K | 1.39M | 1.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.20M | 15.60M | 0 | 0 | 0 | 10.10M | 9.88M | 9.69M | 9.56M | 9.49M |
Total non-current liabilities | 16.20M | 15.60M | 11.77M | 10.56M | 10.33M | 10.10M | 9.88M | 9.69M | 9.56M | 9.49M |
Total liabilities | 18.53M | 15.93M | 12.18M | 11.28M | 11.12M | 11.20M | 12.27M | 10.54M | 10.96M | 11.47M |