Saturn Oil & Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Saturn Oil & Gas's balance sheet done over the years? Its assets were worth $1,335,216,000 last year, which is more than in the previous period. 54% of Saturn Oil & Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $726,554,000, which means an increase by 11940% compared compared to last year.
Debt to Assets
| 2014 | 2918676 | 413.96K | 14.18% |
|---|---|---|---|
| 2015 | 3434611 | 591.24K | 17.21% |
| 2017 | 5278100 | 6.03M | 114.34% |
| 2023 | 1335216000 | 726.55M | 54.41% |
SOIL.TO Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 26.46M | 747.24K | 772.92K | 723.88K |
Short term investments | 16.70M | 22.4K | 122.5K | 0 |
Net receivables | 70.72M | 403.69K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 33.50M | 132.26K | 23.02K | 70.00K |
Total current assets | 130.69M | 1.17M | 1.01M | 875.39K |
Non-current assets: | ||||
Property, Plant and Equipment | 1.20B | 3.77M | 2.09M | 1.73M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 92.27K | 305.24K |
Other non-current assets | 0 | 326.93K | 235.66K | 4K |
Total non-current assets | 1.20B | 4.10M | 2.41M | 2.04M |
Total assets | 1.33B | 5.27M | 3.43M | 2.91M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 5.03M | 2.01M | 0 | 0 |
Total current liabilities | 390.40M | 4.51M | 591.24K | 413.96K |
| Non-current liabilities: | ||||
Long term debt | 233.02M | 1.25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.38M | 268.87K | 0 | 0 |
Total non-current liabilities | 336.14M | 1.52M | 0 | 0 |
Total liabilities | 726.55M | 6.03M | 591.24K | 413.96K |
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