SilverBow Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SilverBow Resources's balance sheet done over the years? Its assets were worth $2,734,462,000 last year, which is more than in the previous period. 57% of SilverBow Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $1,545,134,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2014 | 2173347000 | 1.37B | 63.45% |
|---|---|---|---|
| 2015 | 524998000 | 1.37B | 262.42% |
| 2016 | 377299000 | 301.24M | 79.84% |
| 2017 | 551270000 | 357.81M | 64.91% |
| 2018 | 777520000 | 502.69M | 64.65% |
| 2019 | 959816000 | 564.10M | 58.77% |
| 2020 | 583135000 | 492.10M | 84.39% |
| 2021 | 819454000 | 526.92M | 64.3% |
| 2022 | 1716362000 | 924.78M | 53.88% |
| 2023 | 2734462000 | 1.54B | 56.51% |
SBOW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 969K | 792K | 1.12M | 2.11M | 1.35M | 2.46M | 7.80M | 303K | 29.46M | 406K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 138.34M | 89.71M | 49.77M | 25.85M | 36.99M | 46.47M | 27.26M | 17.49M | 21.70M | 48.45M |
Inventory | 116.54M | 52.54M | 2.80M | 4.82M | 12.83M | 15.26M | 5.14M | 400K | 600K | 3.1K |
Other current assets | 122.13M | 2.67M | 1.87M | 2.18M | 2.12M | 2.12M | 7.5M | 3.68M | 10.08M | 15.80M |
Total current assets | 261.45M | 145.72M | 55.57M | 34.97M | 53.30M | 66.32M | 42.56M | 21.47M | 61.84M | 64.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.38B | 1.53B | 758.03M | 546.46M | 876.36M | 701.29M | 495.39M | 347.19M | 457.90M | 2.09B |
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 | 60.67M | 24.17M | 201K | 281K | 3.85M | 4.33M | 0 | 0 | 1M | 0 |
Other non-current assets | 86.20M | 33.38M | 5.84M | 1.42M | 7.47M | 5.56M | 13.30M | 8.62M | 4.24M | 7.39M |
Total non-current assets | 2.47B | 1.57B | 763.87M | 548.16M | 906.50M | 711.19M | 508.70M | 355.82M | 463.15M | 2.10B |
Total assets | 2.73B | 1.71B | 819.45M | 583.13M | 959.81M | 777.52M | 551.27M | 377.29M | 524.99M | 2.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20.42M | 27.16M | 23.57M | 11.09M | 9.16M | 14.68M | 12.99M | 9.19M | 490K | 17.82M |
Short term debt | 32.12M | 8.55M | 7.22M | 3.47M | 6.70M | 3.58M | 0 | 49.40M | 324.9M | 0 |
Total current liabilities | 248.44M | 195.83M | 121.33M | 58.04M | 81.14M | 106.01M | 75.49M | 79.12M | 333.05M | 148.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.18B | 692.30M | 381.91M | 425.85M | 475.71M | 387.98M | 265.32M | 198M | 0 | 1.07B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.79M | 20.49M | 3.04M | 424K | 5.66M | 7.67M | 16.99M | 24.12M | 1.04B | 69.14M |
Total non-current liabilities | 1.29B | 728.94M | 405.58M | 434.06M | 482.96M | 396.68M | 282.31M | 222.12M | 1.04B | 1.23B |
Total liabilities | 1.54B | 924.78M | 526.92M | 492.10M | 564.10M | 502.69M | 357.81M | 301.24M | 1.37B | 1.37B |
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