SilverBow Resources Inc.

NYSE: SBOW · Real-Time Price · USD
36.82
-0.91 (-2.41%)
At close: Jul 29, 2024, 10:00 PM

SilverBow Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.45M 969K 1.7M 1.1M 2.17M 792K 1.92M 9.41M 1.65M 1.12M 988K 2.06M 3.42M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
29.43M 60.67M 14.18M 21.9M 26.64M 24.17M 27.41M 5.83M 76K 201K 18K 1K 769K
Other Long-Term Assets
28.88M 86.2M 60.15M 8.16M 8.65M 33.38M 18.37M 10.04M 3.63M -43.44M 2.9M 3.07M 1.16M
Receivables
125.46M 138.34M 80.2M 64.59M 63.94M 89.71M 102.69M 110.09M 46.09M 49.78M 44.19M 25.96M 26.07M
Inventory
n/a 116.55M 50.19M 72.59M 79.98M 52.55M 33.2M 10.09M 1.68M 2.81M 668K 736K 1.96M
Other Current Assets
95.19M 122.14M 54.01M 76.53M 82.65M 55.22M 39.67M 17.3M 3.84M 4.68M 4.68M 3.79M 4.35M
Total Current Assets
222.09M 261.45M 135.91M 142.21M 148.76M 145.73M 144.29M 136.8M 51.58M 55.58M 49.86M 31.81M 33.84M
Property-Plant & Equipment
2.41B 2.39B 1.72B 1.67B 1.6B 1.54B 1.4B 1.3B 776.5M 758.03M 645.55M 588.06M 564.68M
Goodwill & Intangibles
n/a -232.87M n/a n/a n/a -170.16M n/a n/a n/a -49.28M n/a n/a n/a
Total Long-Term Assets
2.47B 2.47B 1.79B 1.7B 1.64B 1.57B 1.45B 1.32B 780.21M 763.88M 648.47M 591.13M 566.61M
Total Assets
2.7B 2.73B 1.93B 1.84B 1.78B 1.72B 1.59B 1.45B 831.79M 819.45M 698.34M 622.94M 600.45M
Account Payables
143.68M 32.23M 74.73M 60.14M 51.6M 60.2M 80.11M 78.78M 9.86M 35.03M 8.42M 8.74M 8.71M
Deferred Revenue
37.75M 20.43M 22.46M 18.46M 16.74M 27.16M 32.32M 23.32M 18.73M 23.58M 17.33M 13.57M 26.42M
Short-Term Debt
45.27M 32.13M 5.51M 5.97M 7.17M 8.55M 8.58M 9.19M 8M 7.22M 6.29M 6.03M 2.29M
Other Current Liabilities
126.77M 163.67M 92.15M 56.51M 60.94M 99.93M 165.21M 161.77M 184.98M 55.5M 145.68M 73.59M 37.75M
Total Current Liabilities
353.48M 248.44M 194.85M 141.09M 136.45M 195.84M 286.22M 273.06M 221.57M 121.34M 177.73M 101.92M 75.17M
Long-Term Debt
1.05B 1.18B 649.7M 726.48M 709.02M 692.31M 631.73M 647.96M 354.43M 381.92M 403.45M 404.12M 396.3M
Other Long-Term Liabilities
20.02M 14.8M 32.32M 12.19M 12.41M 20.5M 40.97M 50.35M 26.4M 17.15M 27.54M 15.36M 8.63M
Total Long-Term Liabilities
1.17B 1.3B 731.05M 788.74M 764.18M 728.94M 686.71M 706.04M 384.44M 405.58M 431.29M 419.78M 405.23M
Total Liabilities
1.52B 1.55B 925.91M 929.83M 900.63M 924.78M 972.93M 979.1M 606.01M 526.92M 609.02M 521.71M 480.39M
Total Debt
1.1B 1.21B 655.21M 732.44M 716.18M 700.86M 640.31M 657.15M 362.43M 389.14M 409.74M 410.14M 398.59M
Common Stock
260K 259K 259K 231K 231K 227K 227K 227K 171K 168K 136K 124K 123K
Retained Earnings
504.96M 520.48M 337.43M 342.2M 317.26M 222.77M 49.41M -93.13M -181.92M -117.67M -231.94M -196M -176.05M
Comprehensive Income
-0.00 -0.00 0.00 -0.00 -0.00 -0.00 0.00 -93.13M -181.92M -0.00 -231.94M -0.00 -814.69M
Shareholders Equity
1.18B 1.19B 1B 910.64M 884.3M 791.58M 616.99M 473.26M 225.78M 292.53M 89.32M 101.24M 120.06M
Total Investments
29.43M 60.67M 14.18M 21.9M 26.64M 24.17M 27.41M 5.83M 76K 201K 18K 1K 769K