Stampede Drilling
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stampede Drilling's balance sheet done over the years? Its assets were worth $118,568,000 last year, which is more than in the previous period. 26% of Stampede Drilling’s total assets is currently financed by debt. Its liabilities reached the amount of $30,242,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 31701000 | 4.94M | 15.6% |
|---|---|---|---|
| 2015 | 18461000 | 469K | 2.54% |
| 2016 | 14661000 | 892K | 6.08% |
| 2017 | 42525000 | 5.80M | 13.66% |
| 2018 | 46435000 | 10.11M | 21.78% |
| 2019 | 53182000 | 16.62M | 31.27% |
| 2020 | 47784000 | 15.01M | 31.42% |
| 2021 | 50755000 | 14.57M | 28.72% |
| 2022 | 108280000 | 29.80M | 27.52% |
| 2023 | 118568000 | 30.24M | 25.51% |
SDI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.51M | 703K | 665K | 684K | 321K | 115K | 15.13M | 3.60M | 5.05M | 2.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.13M | 13.90M | 6.77M | 3.40M | 7.51M | 5.23M | 5.65M | 913K | 718K | 9.06M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 281K | 353K | 416K | 923K |
Other current assets | 287K | 315K | 213K | 106K | 123K | 0 | 260K | 154K | 125K | 172K |
Total current assets | 17.93M | 14.92M | 7.65M | 4.19M | 7.95M | 5.63M | 21.42M | 5.02M | 6.31M | 12.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 96.16M | 88.89M | 42.64M | 43.12M | 44.76M | 40.33M | 20.63M | 9.63M | 12.14M | 19.02M |
Goodwill | 461K | 461K | 461K | 461K | 461K | 461K | 461K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4M | 4M | 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 | 100.63M | 93.35M | 43.10M | 43.58M | 45.22M | 40.79M | 21.09M | 9.63M | 12.14M | 19.02M |
Total assets | 118.56M | 108.28M | 50.75M | 47.78M | 53.18M | 46.43M | 42.52M | 14.66M | 18.46M | 31.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.79M | 12.03M | 7.55M | 8.67M | 11.25M | 3.49M | 0 | 0 | 0 | 0 |
Total current liabilities | 11.95M | 19.75M | 10.12M | 10.00M | 16.19M | 7.69M | 3.51M | 892K | 469K | 4.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.25M | 9.97M | 4.26M | 4.77M | 429K | 2.42M | 2.29M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27K | 72K | 181K | 230K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 18.28M | 10.05M | 4.44M | 5.00M | 429K | 2.42M | 2.29M | 0 | 0 | 31K |
Total liabilities | 30.24M | 29.80M | 14.57M | 15.01M | 16.62M | 10.11M | 5.80M | 892K | 469K | 4.94M |