SDX 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 SDX Energy's balance sheet done over the years? Its assets were worth $51,065,000 last year, which is less than in the previous period. 73% of SDX Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $37,448,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 40283000 | 14.45M | 35.88% |
|---|---|---|---|
| 2015 | 60016000 | 4.77M | 7.95% |
| 2016 | 41617000 | 4.35M | 10.46% |
| 2017 | 141057000 | 26.43M | 18.74% |
| 2018 | 138107000 | 22.06M | 15.98% |
| 2019 | 133018000 | 34.98M | 26.3% |
| 2020 | 124603000 | 28.26M | 22.68% |
| 2021 | 98415000 | 25.76M | 26.18% |
| 2022 | 78510000 | 37.10M | 47.26% |
| 2023 | 51065000 | 37.44M | 73.33% |
SDX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.97M | 10.61M | 10.56M | 10.05M | 11.05M | 15.80M | 25.84M | 4.72M | 8.17M | 2.96M |
Short term investments | 1.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.29M | 18.55M | 16.41M | 15.00M | 15.10M | 17.56M | 28.75M | 9.46M | 5.01M | 3.27M |
Inventory | 7.42M | 7.98M | 6.74M | 8.41M | 7.97M | 5.23M | 5.15M | 1.69M | 1.18M | 1.49M |
Other current assets | 13.35M | -6K | 3.52M | 3.60M | 6.67M | 25.86M | 8.89M | 4 | 0 | 0 |
Total current assets | 37.55M | 37.15M | 37.25M | 37.07M | 40.8M | 46.90M | 68.65M | 15.88M | 16.03M | 19.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.82M | 37.97M | 57.57M | 83.73M | 88.30M | 87.80M | 54.44M | 12.60M | 18.40M | 20.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.68M | 11.61M | 21.61M | 24.45M | 18.72M | 39.12M | 15.23M | 10.62M | 23.47M | 16.46M |
Long term investments | 0 | 3.39M | 3.59M | 3.79M | 3.91M | 3.39M | 2.72M | 2.50M | 2.10M | 1.99M |
Other non-current assets | 0 | 3.39M | 3.59M | 3.79M | 3.91M | 3.39M | -37.65M | 10.62M | 0 | 280K |
Total non-current assets | 13.51M | 41.36M | 61.16M | 87.52M | 92.21M | 91.20M | 72.4M | 25.73M | 43.98M | 20.77M |
Total assets | 51.06M | 78.51M | 98.41M | 124.60M | 133.01M | 138.10M | 141.05M | 41.61M | 60.01M | 40.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 495K | 0 | 0 | -10.07M |
Short term debt | 5.63M | 6.09M | 439K | 461K | 506K | 0 | 0 | 0 | 0 | 2.20M |
Total current liabilities | 31.33M | 29.74M | 18.76M | 21.14M | 28.28M | 17.49M | 21.93M | 4.06M | 4.48M | 14.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 266K | 723K | 956K | 960K | 1.12M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.84M | 6.34M | 5.74M | 5.86M | 5.28M | 4.04M | 4.50M | 0 | 0 | 0 |
Total non-current liabilities | 6.10M | 7.36M | 6.99M | 7.11M | 6.69M | 4.57M | 4.50M | 290K | 286K | 0 |
Total liabilities | 37.44M | 37.10M | 25.76M | 28.26M | 34.98M | 22.06M | 26.43M | 4.35M | 4.77M | 14.45M |
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