Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's balance sheet done over the years? Its assets were worth $836,421,000 last year, which is less than in the previous period. 46% of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $388,404,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 800436000 | 344.76M | 43.07% |
|---|---|---|---|
| 2015 | 740503000 | 290.14M | 39.18% |
| 2016 | 802056000 | 376.32M | 46.92% |
| 2017 | 759990000 | 437.97M | 57.63% |
| 2018 | 901352000 | 533.14M | 59.15% |
| 2019 | 874609000 | 504.52M | 57.69% |
| 2020 | 777887000 | 490.84M | 63.1% |
| 2021 | 805608000 | 464.72M | 57.69% |
| 2022 | 903097000 | 478.08M | 52.94% |
| 2023 | 836421000 | 388.40M | 46.44% |
SBOEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 162.35M | 287.76M | 291.75M | 313.95M | 265.21M | 241.53M | 165.98M | 193.45M | 196.27M | 130.22M |
Short term investments | 2.01M | 0 | 0 | 0 | 0 | 0 | 173K | 0 | 0 | 0 |
Net receivables | 132.51M | 125.50M | 90.91M | 57.47M | 112.52M | 0 | 89.80M | 0 | 49.19M | 107.31M |
Inventory | 205.81M | 175.87M | 121.09M | 114.01M | 141.95M | 145.85M | 97.08M | 105.65M | 133.74M | 164.69M |
Other current assets | 14.69M | 10.64M | 6.35M | 7.07M | 10.44M | 133.96M | 6.12M | 68.86M | 11.75M | 5.41M |
Total current assets | 515.37M | 599.79M | 510.11M | 492.52M | 530.13M | 521.35M | 359.16M | 367.97M | 390.98M | 407.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.43M | 123.80M | 120.92M | 121.36M | 146.64M | 144.70M | 145.17M | 165.34M | 193.02M | 203.68M |
Goodwill | 138.40M | 134.50M | 127.03M | 117.70M | 140.43M | 161.15M | 156.29M | 174.71M | 81.71M | 100.41M |
Intangible assets | 19.01M | 11.99M | 11.63M | 14.46M | 26.27M | 38.04M | 49.53M | 69.90M | 50.74M | 59.73M |
Long term investments | 1.00K | 2.53M | 2.85M | 3.06M | 4.46M | 0 | 9.54M | 0 | -12.24M | -15.8M |
Other non-current assets | 3.55M | 640K | 800K | 865K | 771K | 9.75M | 1.39M | 12.48M | 25.10M | 34.76M |
Total non-current assets | 321.04M | 303.30M | 295.49M | 285.36M | 344.47M | 379.99M | 400.82M | 434.08M | 349.52M | 392.79M |
Total assets | 836.42M | 903.09M | 805.60M | 777.88M | 874.60M | 901.35M | 759.99M | 802.05M | 740.50M | 800.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.69M | 7.89M | 2.49M | 16.06M | 22.56M | 9.12M | 4.74M | 3.39M | 3.44M | 12.63M |
Short term debt | 82.16M | 91.84M | 61.35M | 61.39M | 81.24M | 49.75M | 101.39M | 69.76M | 45.02M | 67.50M |
Total current liabilities | 190.49M | 293.55M | 223.69M | 224.85M | 272.22M | 251.61M | 155.38M | 107.98M | 87.28M | 145.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 181.42M | 170.80M | 227.16M | 250.43M | 212.58M | 254.29M | 115.38M | 174.69M | 125.07M | 98.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.47M | 13.59M | 13.86M | 15.34M | 18.72M | 24.57M | 167.21M | 83.55M | 77.78M | 100.71M |
Total non-current liabilities | 197.90M | 184.52M | 241.03M | 265.99M | 232.30M | 281.53M | 282.59M | 268.34M | 202.86M | 199.00M |
Total liabilities | 388.40M | 478.08M | 464.72M | 490.84M | 504.52M | 533.14M | 437.97M | 376.32M | 290.14M | 344.76M |