Saturn Oil & Gas Inc. (OILSF) - Balance Sheet Statement

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OILSF
Financials

1.678 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.46	10.256	2.415	0.569	1.11	0.141	0.747	0.191	0.773	0.724	0.003	0.18	0.723	0.353	0.925	1.596	0.998	0.882	0.65	0.562
Short Term Investments Numbers are in millions	16.708	8.485	6.461	0.003	0.004	0.032	0.022	0.06	0.123	0	0	0	0	0.004	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.46	10.256	2.415	0.572	1.114	0.173	0.77	0.251	0.895	0.724	0.003	0.18	0.723	0.357	0.925	1.596	0.998	0.882	0.65	0.562
Net Receivables Numbers are in millions	70.725	40.92	20.039	0.739	1.628	0.973	0.404	0.257	0.098	0.081	0.02	0.328	0.217	0.219	0.721	0.306	0.051	0.055	0.014	0.031
Inventory Numbers are in millions	0	0	0	-0.003	0	0	-0.132	0	0	-0.081	-0.02	-0.328	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	33.509	10.459	6.461	0.091	0.153	0	0.132	0.004	0.023	0.152	0.02	0.338	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	130.694	61.635	28.915	1.399	2.895	1.146	1.173	0.512	1.016	0.875	0.023	0.518	0.944	0.602	1.649	2.214	1.053	0.97	0.672	0.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,204.522	495.354	171.17	41.245	45.14	28.591	3.778	0.632	2.09	1.734	3.202	3.574	2.431	1.955	0.857	0.368	0.294	0.146	0.057	0.022
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.6	0	0	0	0	0.285	0.093	0.092	0.305	0	0	0	0	0.027	0	0	0	0	0
Tax Assets Numbers are in millions	0	4.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	21.701	21.021	0.44	0.214	0.207	0.042	0.004	0.236	0.004	0.194	0.25	0.38	0.023	0.118	0.844	1.121	0.704	0.097	0.015
Total Non-Current Assets Numbers are in millions	1,204.522	521.272	192.191	41.685	45.354	28.798	4.105	0.729	2.418	2.043	3.395	3.824	2.811	1.978	1.002	1.213	1.415	0.85	0.154	0.037
Total Assets Numbers are in millions	1,335.216	582.907	221.106	43.085	48.249	29.943	5.278	1.241	3.435	2.919	3.419	4.342	3.755	2.58	2.651	3.427	2.468	1.82	0.826	0.636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.133	56.533	28.85	3.805	8.218	11.655	2.063	1.524	0.486	0.254	0.667	0.445	0.492	0	0	0	0.032	0.026	0.014	0.006
Short Term Debt Numbers are in millions	224.989	121.292	34.515	25.797	7.98	0.762	2.018	0.1	0	0	0.04	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.292	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	43.285	46.372	31.719	2.334	0.196	-0	0.431	0.133	0.106	0.16	0.291	0.072	0.019	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	390.407	224.197	95.084	31.936	16.685	12.594	4.512	1.757	0.591	0.414	0.998	0.517	0.511	0.064	0.088	0.04	0.032	0.026	0.014	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	232.286	125.903	61.372	3.326	15.772	4.377	1.254	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	96.385	94.291	94.956	4.217	5.116	4.876	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	336.147	220.194	156.328	7.543	20.888	9.253	1.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	726.554	444.391	251.412	39.478	37.573	21.847	6.035	1.757	0.591	0.414	0.998	0.517	0.511	0.064	0.088	0.04	0.032	0.026	0.014	0.006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	292.388	122.017	45.609	33.027	33.027	31.782	22.557	21.079	19.714	17.07	13.166	12.819	0	0	7.145	0	0	0	0	0
Retained Earnings Numbers are in millions	262.24	-28.383	-103.198	-38.137	-30.379	-31.201	-29.678	-27.279	-22.063	-18.133	-14.888	-13.004	-11.134	-7.633	-6.76	-4.433	-1.828	-1.128	-1.001	-0.912
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.2	30.142	14.361	8.604	7.915	7.29	6.049	5.36	5.192	3.568	4.143	4.011	3.399	0	0	0	0	0	0	0.108
Other Total Stockholders Equity Numbers are in millions	46.834	14.74	12.922	0.112	0.112	0.225	0.315	0.325	0	0	0	0	10.979	10.148	2.178	7.82	4.265	2.922	1.813	1.434
Total Shareholders Equity Numbers are in millions	608.662	138.516	-30.306	3.606	10.676	8.096	-0.757	-0.516	2.843	2.505	2.42	3.826	3.244	2.516	2.563	3.387	2.437	1.794	0.812	0.63
Total Equity Numbers are in millions	608.662	138.516	-30.306	3.606	10.676	8.096	-0.757	-0.516	2.843	2.505	2.42	3.826	3.244	2.516	2.563	3.387	2.437	1.794	0.812	0.63
Total Liabilities & Shareholders Equity Numbers are in millions	1,335.216	582.907	221.106	43.085	48.249	29.943	5.278	1.241	3.435	2.919	3.419	4.342	3.755	2.58	2.651	3.427	2.468	1.82	0.826	0.636

Saturn Oil & Gas Inc.

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