SilverBow Resources Inc. (SBOW)
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 |