Sound 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 Sound Energy's balance sheet done over the years? Its assets were worth $204,218,000 last year, which is less than in the previous period. 18% of Sound Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $37,510,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 38459000 | 19.02M | 49.47% |
|---|---|---|---|
| 2015 | 34294000 | 18.13M | 52.88% |
| 2016 | 90106000 | 32.52M | 36.1% |
| 2017 | 202152000 | 29.65M | 14.67% |
| 2018 | 209639000 | 30.54M | 14.57% |
| 2019 | 186217000 | 23.90M | 12.84% |
| 2020 | 171806000 | 26.94M | 15.68% |
| 2021 | 176594000 | 21.53M | 12.2% |
| 2022 | 212056000 | 33.97M | 16.02% |
| 2023 | 204218000 | 37.51M | 18.37% |
SOU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.01M | 3.86M | 2.91M | 4.46M | 4.60M | 20.53M | 21.19M | 46.80M | 15.24M | 1.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 19.43M | 48.29M | 0 | 11.05M |
Net receivables | 924K | 2.81M | 852K | 1.37M | 1.49M | 3.36M | 0 | 8.77M | 0 | 2.17M |
Inventory | 915K | 963K | 871K | 912K | 1.01M | 929K | 628K | 331K | 279K | 0 |
Other current assets | 1.34M | 139K | 31K | 23K | 41K | 178K | 16.01M | 11.64M | 99K | 157K |
Total current assets | 6.19M | 7.77M | 4.66M | 6.77M | 7.15M | 25.00M | 37.84M | 58.78M | 17.84M | 14.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 157.92M | 199.35M | 171.26M | 163.98M | 177.99M | 182.80M | 164.10M | 30.65M | 14.35M | 14.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433K | 1.99M | 2.09M |
Intangible assets | 26K | 19K | 0 | 60K | 128K | 209K | 202K | 240K | 100K | 91K |
Long term investments | 0 | 637K | 663K | 988K | 936K | 1.61M | 0 | 0 | 0 | 0 |
Other non-current assets | 40.06M | 4.90M | 0 | 988K | 936K | 1.61M | 0 | 0 | 0 | 0 |
Total non-current assets | 198.02M | 204.27M | 171.92M | 165.03M | 179.06M | 184.63M | 164.31M | 31.32M | 16.44M | 23.52M |
Total assets | 204.21M | 212.05M | 176.59M | 171.80M | 186.21M | 209.63M | 202.15M | 90.10M | 34.29M | 38.45M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -2.20M | -2.44M | 0 | 0 | -9.09M | -840K | 0 |
Short term debt | 121K | 1.28M | 0 | 24.73M | 183K | 0 | 0 | 986K | 5.75M | 131K |
Total current liabilities | 2.81M | 3.27M | 1.5M | 26.94M | 2.62M | 10.06M | 11.09M | 13.59M | 7.84M | 2.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.28M | 29.18M | 20.03M | 0 | 21.27M | 20.47M | 18.56M | 16.45M | 7.15M | 13.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.43M | 1.50M | 0 | 0 | 0 | 0 | 0 | 14.43M | 1.13M | 1.16M |
Total non-current liabilities | 34.72M | 30.69M | 20.03M | 0 | 21.27M | 20.47M | 18.56M | 18.93M | 10.28M | 16.7M |
Total liabilities | 37.51M | 33.97M | 21.53M | 26.94M | 23.90M | 30.54M | 29.65M | 32.52M | 18.13M | 19.02M |
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