Journey Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Journey Energy's balance sheet done over the years? Its assets were worth $610,136,000 last year, which is less than in the previous period. 48% of Journey Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $293,722,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 563588000 | 288.90M | 51.26% |
|---|---|---|---|
| 2015 | 452116000 | 290.28M | 64.21% |
| 2016 | 484016000 | 264.15M | 54.58% |
| 2017 | 416983000 | 306.95M | 73.61% |
| 2018 | 380724000 | 324.95M | 85.35% |
| 2019 | 344989000 | 313.03M | 90.74% |
| 2020 | 287673000 | 307.49M | 106.89% |
| 2021 | 357211000 | 272.93M | 76.41% |
| 2022 | 639195000 | 354.51M | 55.46% |
| 2023 | 610136000 | 293.72M | 48.14% |
JOY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.71M | 31.4M | 15.35M | 6.59M | -74.61M | -1.00M | 8.22M | 1.58M | -688K | -3.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.02M | 0 |
Net receivables | 24.73M | 29.67M | 20.18M | 9.28M | 15.19M | 9.22M | 16.11M | 14.05M | 14.66M | 24.34M |
Inventory | 0 | 1 | 1 | 1 | 74.61M | 1.00M | 1 | 0 | 688K | 3.55M |
Other current assets | 4.27M | 1.65M | 1.04M | 1.57M | 1.32M | 3.08M | 3.62M | 1.61M | 5.95M | 12.91M |
Total current assets | 46.72M | 62.72M | 36.90M | 17.45M | 16.51M | 12.30M | 27.96M | 17.25M | 20.61M | 37.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 480.90M | 487.46M | 320.30M | 270.22M | 328.47M | 355.21M | 356.81M | 339.87M | 279.14M | 416.09M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 563.41M | 576.46M | 320.30M | 270.22M | 328.47M | 368.41M | 389.01M | 466.76M | 431.49M | 526.32M |
Total assets | 610.13M | 639.19M | 357.21M | 287.67M | 344.98M | 380.72M | 416.98M | 484.01M | 452.11M | 563.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -45.49M | -20.44M | -16.19M | -27.71M | 0 | -28.29M | 0 | 62K | 2.68M |
Short term debt | 50.80M | 72.72M | 23.70M | 22.79M | 70.12M | 1.00M | 69.92M | 52.46M | 688K | 3.55M |
Total current liabilities | 105.97M | 128.49M | 47.82M | 41.56M | 101.00M | 20.89M | 105.19M | 87.11M | 34.38M | 50.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.55M | 37.64M | 41.37M | 60.37M | 48.14M | 124.89M | 28.39M | 27.95M | 89.94M | 79.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 176.18M | 188.38M | 183.73M | 205.55M | 163.87M | 179.16M | 173.36M | 149.09M | 165.96M | 158.91M |
Total non-current liabilities | 187.74M | 226.02M | 225.10M | 265.93M | 212.02M | 304.06M | 201.75M | 177.04M | 255.90M | 238.78M |
Total liabilities | 293.72M | 354.51M | 272.93M | 307.49M | 313.03M | 324.95M | 306.95M | 264.15M | 290.28M | 288.90M |
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