SBOW Stock Annual Balance Sheet. Download in Excel
SilverBow Resorces Inc.
SBOW 
NYE
Sector: Energy
Industry: Oil & Gas E&P
36.82
USD
0.00
(0.00%)
Previous close: 36.82 Open: 38.0 Bid: Ask:
52 week range
25.19 39.59
Mkt Cap: 969 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SBOW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 498000.0 | 21 M | 33 M | 26 M | 27 M | 35 M | 60 M | 99 M | |
| Accounts receivable | 48 M | 22 M | 17 M | 27 M | 46 M | 37 M | 26 M | 50 M | 90 M | 138 M |
| Accrued expenses | 131 M | 8 M | 54 M | 57 M | 89 M | 59 M | 35 M | 43 M | 119 M | 140 M |
| Accumulated depreciation & depletion | -3,839 M | -5,578 M | -170 M | -217 M | -285 M | -381 M | -801 M | -870 M | -1,004 M | -1,223 M |
| Additional paid in capital | 772 M | 776 M | 233 M | 279 M | 286 M | 293 M | 298 M | 413 M | 576 M | 679 M |
| Cash and equivalents | 406000.0 | 29 M | 303000.0 | 8 M | 2 M | 1 M | 2 M | 1 M | 792000.0 | 969000.0 |
| CashCashEquivalentsAndShortTermInvestments | 406000.0 | 29 M | 303000.0 | 8 M | 2 M | 1 M | 2 M | 1 M | 792000.0 | 969000.0 |
| CashEquivalents | 406000.0 | 29 M | 303000.0 | 8 M | 2 M | 1 M | ||||
| Common par | 444000.0 | 448000.0 | 101000.0 | 116000.0 | 118000.0 | 119000.0 | 121000.0 | 168000.0 | 227000.0 | 259000.0 |
| Common stock equity | 794 M | -853 M | 76 M | 193 M | 275 M | 396 M | 91 M | 293 M | 792 M | 1,189 M |
| CommonStock | 444000.0 | 448000.0 | 101000.0 | 116000.0 | 118000.0 | 119000.0 | 121000.0 | 168000.0 | 227000.0 | 259000.0 |
| CurrentAccruedExpenses | 63 M | 490000.0 | 14 M | 13 M | 40 M | 19 M | 8 M | 8 M | 59 M | 42 M |
| CurrentCapitalLeaseObligation | 7 M | 3 M | 7 M | 9 M | 4 M | |||||
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredTaxesAssets | 6 M | |||||||||
| CurrentDeferredTaxesLiabilities | 80 M | 1 M | 23 M | 16 M | 56 M | 162 M | 271 M | |||
| Deferred revenues | 23 M | |||||||||
| DeferredAcquisitionCosts | 50 M | |||||||||
| DeferredCosts | 50 M | |||||||||
| DerivativeProductLiabilities | 3 M | 4 M | 2 M | 3 M | 9 M | 8 M | 3 M | |||
| FinancialAssets | 3 M | 4 M | 4 M | 281000.0 | 201000.0 | 24 M | 55 M | |||
| Float term debt | 1,075 M | 325 M | 198 M | 265 M | 388 M | 473 M | 426 M | 382 M | 692 M | 1,183 M |
| Gross fixed assets (Plant Property & Equipment) | 5,934 M | 6,036 M | 517 M | 712 M | 986 M | 1,248 M | 32 M | 33 M | 28 M | 41 M |
| IncomeTaxPayable | 3 M | 4 M | 4 M | 1 M | ||||||
| InterestPayable | 21 M | 490000.0 | 2 M | 2 M | 2 M | 1 M | 983000.0 | 697000.0 | 3 M | 10 M |
| Invested capital | 1,869 M | -528 M | 274 M | 459 M | 663 M | 869 M | 942 M | 1,047 M | 2,172 M | 3,546 M |
| LongTermCapitalLeaseObligation | 3 M | 951000.0 | 9 M | 4 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,075 M | 198 M | 265 M | 388 M | 476 M | 426 M | 382 M | 692 M | 1,183 M | |
| Machinery furniture & equipment | 42 M | 44 M | 3 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M | |
| MineralProperties | 5,827 M | 5,973 M | 659 M | 926 M | 1,201 M | 28 M | 17 M | 16 M | 28 M | |
| Net fixed assets (net PP&E) | 2,095 M | 458 M | 347 M | 495 M | 701 M | 867 M | -769 M | -837 M | -976 M | -1,182 M |
| Non-current deferred income taxes | 86 M | 1 M | 2 M | 303000.0 | 7 M | 16 M | 99 M | |||
| NonCurrentDeferredAssets | 50 M | |||||||||
| NonCurrentDeferredLiabilities | 86 M | 1 M | 2 M | 303000.0 | 7 M | 16 M | 99 M | |||
| NonCurrentDeferredTaxesAssets | 180 M | 6 M | 33 M | 73 M | 15 M | 49 M | 146 M | 172 M | ||
| NonCurrentPrepaidAssets | 4 M | 4 M | 2 M | |||||||
| NotesReceivable | 3 M | 1 M | 2 M | 2 M | 2 M | 5 M | 2 M | 1000000.0 | 4 M | 7 M |
| Other current assets | 10 M | 11 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M |
| Other fixed assets | 2,095 M | 4 M | 16 M | 12 M | 13 M | |||||
| Other non-current assets | 14 M | 5 M | 9 M | 11 M | 6 M | 4 M | 1 M | 6 M | 9 M | 31 M |
| Other non-current liabilities | 69 M | 1,045 M | 24 M | 14 M | 4 M | 4 M | 5 M | 9 M | 13 M | 12 M |
| Other receivable | 8 M | 5 M | 3 M | 3 M | 6 M | 4 M | 4 M | 2 M | 9 M | 14 M |
| OtherCurrentLiabilities | 18 M | 64 M | 9 M | 13 M | 15 M | 9 M | 11 M | 24 M | 27 M | 20 M |
| OtherPayable | 68 M | 8 M | 40 M | 44 M | 49 M | 39 M | ||||
| Payables | 68 M | 8 M | 40 M | 44 M | 49 M | 39 M | 27 M | 35 M | 60 M | 99 M |
| Preferred securities of subsidiary trust | 5 M | 10 M | 10 M | |||||||
| PreferredStock | 5 M | 10 M | 10 M | |||||||
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 |
| Restricted cash | 220000.0 | 792000.0 | 9 M | |||||||
| Retained earnings | 32 M | -1,627 M | -156 M | -84 M | -10 M | 105 M | -204 M | -118 M | 223 M | 520 M |
| Short term debt | 325 M | 28 M | ||||||||
| Total assets | 2,173 M | 525 M | 377 M | 551 M | 778 M | 960 M | 583 M | 819 M | 1,716 M | 2,734 M |
| Total current assets | 65 M | 62 M | 21 M | 43 M | 66 M | 53 M | 35 M | 56 M | 146 M | 261 M |
| Total current liabilities | 149 M | 333 M | 79 M | 75 M | 106 M | 81 M | 58 M | 121 M | 196 M | 248 M |
| Total equity | 794 M | -853 M | 76 M | 193 M | 275 M | 396 M | 91 M | 293 M | 792 M | 1,189 M |
| Total liabilities | 1,379 M | 1,378 M | 301 M | 358 M | 503 M | 587 M | 492 M | 527 M | 925 M | 1,495 M |
| Total non-current assets | 2,109 M | 463 M | 356 M | 509 M | 711 M | 874 M | -767 M | -831 M | -942 M | -1,046 M |
| Total non-current liabilities | 1,230 M | 1,045 M | 222 M | 282 M | 397 M | 483 M | 434 M | 406 M | 729 M | 1,297 M |
| TotalEquityGrossMinority | 794 M | -853 M | 77 M | 193 M | 275 M | 396 M | 91 M | 293 M | 792 M | 1,189 M |
| TotalEquityGrossMinorityInterest | 794 M | -853 M | 77 M | 193 M | 275 M | 396 M | 91 M | 293 M | 792 M | 1,189 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,173 M | 525 M | 377 M | 551 M | 778 M | 960 M | 583 M | 819 M | 1,716 M | 2,734 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,230 M | 1,045 M | 222 M | 282 M | 397 M | 483 M | 434 M | 406 M | 729 M | 1,297 M |
| Treasury stock | -10 M | -2 M | 675000.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -8 M | -11 M |
| Working capital | -84 M | -271 M | -58 M | -33 M | -40 M | -28 M | -23 M | -66 M | -50 M | 13 M |
| debtc | 325 M | 7 M | 3 M | 7 M | 9 M | 32 M |
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