SilverBow Resources, Inc. (SBOW) - Balance Sheet Statement

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SBOW
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36.82 (USD) • At close July 29, 2024

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	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.969	0.792	1.121	2.118	1.358	2.465	7.806	0.303	29.46	0.406	3.277	0.17	251.696	86.367	38.469	0.283	5.623	1.058	53.005	4.92	1.066	3.816	2.149	1.987	22.7	1.6	2	77.8	7.6	1	0.6	1.3	1.7	2.3	7.4	0.1	0.8	0	0.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.969	0.792	1.121	2.118	1.358	2.465	7.806	0.303	29.46	0.406	3.277	0.17	251.696	86.367	38.469	0.283	5.623	1.058	53.005	4.92	1.066	3.816	2.149	1.987	22.7	1.6	2	77.8	7.6	1	0.6	1.3	1.7	2.3	7.4	0.1	0.8	0	0.1
Net Receivables Numbers are in millions	138.343	89.714	49.777	25.85	36.996	46.472	27.263	17.49	21.704	48.451	70.897	67.318	64.392	46.975	54.273	61.664	75.827	67.011	50.396	39.043	28.65	20.918	31.942	36.806	26.6	32.6	27	23.1	34.9	34.6	45.4	28	31.2	27.3	15.5	7.6	6.8	6.2	4.4
Inventory Numbers are in millions	116.549	52.549	2.806	4.821	12.833	15.261	5.148	0.4	0.6	0.003	-70.897	5.6	6.603	9.37	-54.273	0	8.055	2.383	0	0	0	0	0	0	0	0	0	0	0	3.5	15.4	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.59	2.671	1.875	2.184	2.121	2.126	2.352	3.686	10.683	64.263	83.471	80.367	5.46	18.105	70.131	16.139	110.445	22.121	11.655	10.423	4.958	5.035	2.662	3.079	1.3	1	1	0.7	0.9	0.1	3.9	1.5	15	42.9	31.9	1.6	0.8	0.7	3.5
Total Current Assets Numbers are in millions	261.451	145.726	55.579	34.973	53.308	66.324	42.569	21.479	61.847	64.669	86.748	80.537	328.151	160.817	108.6	78.086	199.95	92.573	115.055	54.386	34.674	29.768	36.753	41.873	50.6	35.2	30	101.6	43.4	39.2	65.3	30.8	47.9	72.5	54.8	9.3	8.4	6.9	8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,386.807	1,537.256	758.033	546.46	876.363	701.296	495.397	347.195	457.903	2,095.037	2,539.646	2,345.02	1,867.766	1,572.845	1,315.964	1,431.447	1,760.195	1,483.312	1,079.034	923.438	816.46	725.509	631.209	527.087	395.8	359.7	304.2	203	127.5	90.3	91.3	65.9	49.5	43.5	29.1	21	14	7.3	5.4
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	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	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	-232.874	-170.164	-49.279	0	-3.854	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60.674	24.172	0.201	0.281	3.854	4.333	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	172.2	145.992	49.078	0	22.669	0	0	0	0	6.243	4.974	5.679	6.603	8.806	3.171	130.899	8.055	0	129,306,891	1.666	1.906	2.681	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	86.204	33.38	5.842	1.421	7.476	5.567	13.304	8.625	4.248	7.398	12.225	12.825	9.949	3.907	7.03	-123.144	0.851	9.797	-129,306,880.676	11.083	8.016	9.048	3.723	3.427	7.9	8.7	4.9	5.8	4.4	6.2	4.3	3.5	4	2.2	1.1	1.2	1.3	1.5	1.4
Total Non-Current Assets Numbers are in millions	2,473.011	1,570.636	763.875	548.162	906.508	711.196	508.701	355.82	463.151	2,108.678	2,556.845	2,363.524	1,884.318	1,585.558	1,326.165	1,439.202	1,769.101	1,493.109	1,089.357	936.187	826.381	737.238	634.932	530.514	403.7	368.4	309.1	208.8	131.9	96.5	95.6	69.4	53.5	45.7	30.2	22.2	15.3	8.8	6.8
Total Assets Numbers are in millions	2,734.462	1,716.362	819.454	583.135	959.816	777.52	551.27	377.299	524.998	2,173.347	2,643.593	2,444.061	2,212.469	1,746.375	1,434.765	1,517.288	1,969.051	1,585.682	1,204.413	990.573	861.055	767.006	671.685	572.387	454.3	403.6	339.1	310.4	175.3	135.7	160.9	100.2	101.4	118.2	85	31.5	23.7	15.7	14.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.225	60.2	35.034	26.991	39.343	48.921	20.884	10.563	0.498	31.153	30.769	31.128	95.966	81.646	60.823	66.802	89.281	74.425	51.973	29.407	63.101	43.029	38.884	54.977	25.7	18.6	16.5	20.4	23.1	9.5	7.5	8.1	5.7	6	4	0	0	0	0
Short Term Debt Numbers are in millions	32.126	8.553	7.222	3.473	6.707	3.583	36.542	49.404	324.9	82.116	124.327	131.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.2	2.7	0	23.4	13	4.3	0.7	0.1	0.3	0.2
Tax Payables Numbers are in millions	3.87	4.849	3.314	1.819	1.413	3.583	3.898	3.937	0	2.957	5.845	5.373	0	0	0	0	0	0	0	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	20.425	27.16	23.577	11.098	9.166	14.681	12.996	9.192	0.49	17.825	10.99	7.55	0	0	5.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	163.668	99.926	55.504	16.478	25.93	38.827	5.075	9.965	7.165	17.825	10.99	7.55	115.828	81.141	36.944	86.697	120.88	71.55	46.448	39.211	6.672	3.855	34.361	9.347	8.4	12.8	12	12.5	17	15.6	45.4	19.8	21.8	52.5	41.1	9.1	8.2	6.2	7.4
Total Current Liabilities Numbers are in millions	248.444	195.839	121.337	58.04	81.146	106.012	75.497	79.124	333.053	148.919	177.076	177.48	211.794	162.787	103.604	153.499	210.161	145.975	98.421	68.618	69.773	46.884	73.245	64.325	34.1	31.4	28.5	32.9	40.1	52.3	55.6	27.9	50.9	71.5	49.4	9.8	8.3	6.5	7.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,182.665	692.306	381.915	425.856	475.713	387.988	265.325	198	905.629	1,074.534	1,142.368	916.934	719.775	471.624	471.397	580.7	587	381.4	350	357.5	340.255	324.272	258.197	134.729	239.1	261.2	122.9	115	28.8	28.8	28.8	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.088	0	14.111	7.479	0	0	0	0	11.989	62.122	63.225	79.643	67.115	70.171	0	0	0	0	0	0	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	99.227	16.141	6.516	0.303	1.582	1.014	0	0	119.202	86.376	217.384	223.243	206.567	160.024	123.577	130.899	302.303	224.967	129.307	73.107	43.499	30.777	27.59	41.179	10.2	0	25.4	15.3	7	4.5	12.3	11	11.4	10.5	7.6	5.7	4.3	2.4	1.6
Other Non-Current Liabilities Numbers are in millions	0.71	20.497	3.043	0.424	5.668	7.679	16.99	24.12	7.849	7.018	10.324	9.901	10.709	1.752	57.288	51.313	33.533	35.423	19.367	17.176	10.137	0	0	0	0.5	1.6	2.9	4.4	6.1	8	9.7	12	0.4	0.5	0	0.2	0.2	0.2	0.2
Total Non-Current Liabilities Numbers are in millions	1,296.69	728.944	405.585	434.062	482.963	396.681	282.315	222.12	1,044.669	1,230.05	1,433.301	1,229.721	1,004.166	703.571	652.262	762.912	922.836	641.789	498.673	447.783	393.891	355.048	285.787	175.908	249.8	262.8	151.2	134.7	41.9	41.3	50.8	23	11.8	11	7.6	5.9	4.5	2.6	1.8
Total Liabilities Numbers are in millions	1,545.134	924.783	526.922	492.102	564.109	502.693	357.812	301.244	1,377.722	1,378.969	1,610.377	1,407.201	1,215.96	866.358	755.866	916.411	1,132.997	787.765	597.094	516.401	463.664	401.933	359.032	240.233	283.9	294.2	179.7	167.6	82	93.6	106.4	50.9	62.7	82.5	57	15.7	12.8	9.1	9.4
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	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	0.259	0.227	0.168	0.121	0.119	0.118	0.116	0.101	0.448	0.444	0.439	0.435	0.43	0.424	0.379	0.313	0.306	0.302	0.295	0.286	0.28	0.278	0.256	0.255	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	520.484	222.768	-117.669	-204.428	104.954	-9.702	-84.317	-156.288	-1,627.039	31.817	283.38	302.412	281.473	182.652	136.358	175.688	436.178	415.868	254.303	138.524	70.073	40.18	28.256	50.604	-8.6	-27.9	20.4	41.1	22.1	17.2	36.9	32	27.9	25.4	18.2	12.5	7.8	3.8	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	-0	-284.804	-216.769	-156.288	-5,577.854	-3,839.118	-3,174.453	0	0	-0.138	-0.223	0	-0.414	0.316	-5.919	-1.278	-0.269	-0.178	-448.139	-290.725	-243	-200.7	-70.7	-46.7	-30.2	-21.4	-25.8	-18.6	-13.8	-10	-6.5	-4.4	-2.5	-1.2	-0.6
Other Total Stockholders Equity Numbers are in millions	668.585	568.584	410.033	295.34	290.634	569.215	494.428	388.53	6,351.721	4,601.235	3,923.85	734.013	714.606	697.079	542.385	424.876	399.984	381.431	358.64	336.64	327.307	324.794	732.279	572.021	421.8	338	209.7	148.4	101.4	46.3	43.4	35.9	24.6	20.3	16.1	7.7	5.6	4	3.3
Total Shareholders Equity Numbers are in millions	1,189.328	791.579	292.532	91.033	395.707	274.827	193.458	76.055	-852.724	794.378	1,033.216	1,036.86	996.509	880.017	678.899	600.877	836.054	797.917	607.318	474.172	397.391	365.073	312.653	332.154	170.4	109.4	159.4	142.8	93.3	42.1	54.5	49.3	38.7	35.7	27.8	15.8	10.9	6.6	5.4
Total Equity Numbers are in millions	1,189.328	791.579	292.532	91.033	395.707	274.827	193.458	76.055	-852.724	794.378	1,033.216	1,036.86	996.509	880.017	678.899	600.877	836.054	797.917	607.318	474.172	397.391	365.073	312.653	332.154	170.4	109.4	159.4	142.8	93.3	42.1	54.5	49.3	38.7	35.7	28	15.8	10.9	6.6	5.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,734.462	1,716.362	819.454	583.135	959.816	777.52	551.27	377.299	524.998	2,173.347	2,643.593	2,444.061	2,212.469	1,746.375	1,434.765	1,517.288	1,969.051	1,585.682	1,204.413	990.573	861.055	767.006	671.685	572.387	454.3	403.6	339.1	310.4	175.3	135.7	160.9	100.2	101.4	118.2	85	31.5	23.7	15.7	14.8

SilverBow Resources, Inc.

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