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 $582,907,000 last year, which is more than in the previous period. 76% of Saturn Oil & Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $444,391,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2013 | 3418644 | 998.18K | 29.2% |
|---|---|---|---|
| 2014 | 2918676 | 413.96K | 14.18% |
| 2015 | 3434611 | 591.24K | 17.21% |
| 2016 | 1241124 | 1.75M | 141.55% |
| 2017 | 5278100 | 6.03M | 114.34% |
| 2018 | 29943401 | 21.84M | 72.96% |
| 2019 | 48249056 | 37.57M | 77.87% |
| 2020 | 43084672 | 39.47M | 91.63% |
| 2021 | 221106000 | 251.41M | 113.71% |
| 2022 | 582907000 | 444.39M | 76.24% |
SOIL.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.25M | 2.41M | 569.11K | 1.11M | 140.72K | 747.24K | 190.71K | 772.92K | 723.88K | 2.77K |
Short term investments | 0 | 0 | 3.2K | 3.68K | 32K | 22.4K | 60K | 122.5K | 0 | 0 |
Net receivables | 40.92M | 20.03M | 739.15K | 1.62M | 402.6K | 403.69K | 257.48K | 97.84K | 81.49K | 20.09K |
Inventory | 0 | 0 | -3.28K | 0 | 570.57K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.45M | 6.46M | 91K | 153.03K | 1 | 0 | 3.82K | 23.02K | 70.00K | 349 |
Total current assets | 61.63M | 28.91M | 1.39M | 2.89M | 1.14M | 1.17M | 512.02K | 1.01M | 875.39K | 23.22K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 495.35M | 171.17M | 41.24M | 45.13M | 28.59M | 3.77M | 631.75K | 2.09M | 1.73M | 3.20M |
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 | 600K | 0 | 0 | 0 | 0 | 0 | 93.34K | 92.27K | 305.24K | 0 |
Other non-current assets | 21.70M | 21.02M | 440.13K | 213.88K | 206.87K | 326.93K | 4K | 235.66K | 4K | 193.73K |
Total non-current assets | 521.27M | 192.19M | 41.68M | 45.35M | 28.79M | 4.10M | 729.09K | 2.41M | 2.04M | 3.39M |
Total assets | 582.90M | 221.10M | 43.08M | 48.24M | 29.94M | 5.27M | 1.24M | 3.43M | 2.91M | 3.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 292.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 121.29M | 34.51M | 25.79M | 7.98M | 762.37K | 2.01M | 100K | 0 | 0 | 40K |
Total current liabilities | 224.19M | 95.08M | 31.93M | 16.68M | 12.59M | 4.51M | 1.75M | 591.24K | 413.96K | 998.18K |
| Non-current liabilities: | ||||||||||
Long term debt | 125.90M | 61.37M | 3.32M | 15.77M | 4.37M | 1.25M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.29M | 94.95M | 4.21M | 5.11M | 4.87M | 268.87K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 220.19M | 156.32M | 7.54M | 20.88M | 9.25M | 1.52M | 0 | 0 | 0 | 0 |
Total liabilities | 444.39M | 251.41M | 39.47M | 37.57M | 21.84M | 6.03M | 1.75M | 591.24K | 413.96K | 998.18K |