Sterling 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 Sterling Energy's balance sheet done over the years? Its assets were worth $64,920,000 last year, which is less than in the previous period. 2% of Sterling Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,029,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2011 | 150935746 | 34.79M | 23.05% |
|---|---|---|---|
| 2012 | 141279000 | 36.66M | 25.95% |
| 2013 | 151061000 | 36.98M | 24.48% |
| 2014 | 142163000 | 39.72M | 27.94% |
| 2015 | 125631000 | 38.83M | 30.91% |
| 2016 | 115409000 | 37.01M | 32.08% |
| 2017 | 103651000 | 34.35M | 33.14% |
| 2018 | 67803000 | 474K | 0.7% |
| 2019 | 67195000 | 1.41M | 2.1% |
| 2020 | 64920000 | 1.02M | 1.59% |
SEY.L Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.67M | 44.85M | 46.31M | 81.36M | 88.05M | 98.65M | 108.14M | 120.75M | 120.34M | 115.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 363K | 1.94M | 1.32M | 2.22M | 2.74M | 2.99M | 2.87M |
Other current assets | 193K | 250K | 390K | 868K | 6.54M | 550K | 3.29M | 5.93M | 1.21M | 920.02K |
Total current assets | 42.86M | 45.10M | 46.70M | 82.59M | 96.54M | 100.52M | 113.66M | 129.43M | 124.55M | 119.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.05M | 22.09M | 21.10M | 21.05M | 18.86M | 25.10M | 28.49M | 18.83M | 14.30M | 5.64M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 21.04M | 18.84M | 25.07M | 28.42M | 2.79M | 2.42M | 25.67M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -21.04M | -18.84M | -25.07M | -28.42M | 0 | 0 | -115.82M |
Total non-current assets | 22.05M | 22.09M | 21.10M | 21.05M | 18.86M | 25.10M | 28.49M | 21.62M | 16.72M | 31.31M |
Total assets | 64.92M | 67.19M | 67.80M | 103.65M | 115.40M | 125.63M | 142.16M | 151.06M | 141.27M | 150.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 414K | 647K | 474K | 34.35M | 22.54M | 6.44M | 17.05M | 15.33M | 15.38M | 14.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 615K | 765K | 142K | 4.05M | 14.47M | 32.39M | 22.66M | 21.65M | 21.27M | 20.29M |
Total non-current liabilities | 615K | 765K | 142K | 4.05M | 14.47M | 32.39M | 22.66M | 21.65M | 21.27M | 20.29M |
Total liabilities | 1.02M | 1.41M | 474K | 34.35M | 37.01M | 38.83M | 39.72M | 36.98M | 36.66M | 34.79M |
| Data source | Data source |