SilverBow Resources Inc. (SBOW)

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36.82

-0.91 (-2.41%)

At close: Jul 29, 2024, 8:00 PM

36.82

0.00%

After-hours: Jul 29, 2024, 07:00 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	2.12M	1.22M	6.61M	35.6M	1.36M	2.85M	3.33M	876K	2.46M	4.54M	6.61M	237K	7.81M	12.86M	6.63M	168K	303K	2.45M	4.29M	17.78M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	1.7M	4.04M	6.7M	11.64M	7.48M	11.61M	10.8M	9.26M	9.9M	9.16M	10.41M	13.52M	13.3M	9.9M	10.16M	8.39M	8.63M	9.2M	9.84M	5.75M
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	25.85M	28.88M	23.57M	30.34M	37M	34.63M	34.76M	31.34M	46.47M	31.07M	22.06M	21.13M	27.26M	22.22M	18.96M	19.89M	17.49M	21.34M	22.05M	18.54M
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	4.82M	11.85M	20.82M	38.82M	12.83M	20.6M	21.74M	8.35M	15.26M	2.58M	1.77M	2.7M	5.15M	600K	700K	400K	400K	400K	400K	400K
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	7M	14.48M	23.85M	41.66M	14.95M	23.29M	24.98M	11.46M	17.39M	5.51M	4.87M	5.58M	7.5M	5.16M	6.62M	3.28M	3.69M	3.25M	4.08M	4.1M
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	34.97M	44.58M	54.03M	107.61M	53.31M	60.77M	63.07M	43.67M	66.32M	41.12M	33.53M	26.95M	42.57M	40.24M	32.21M	23.34M	21.48M	27.04M	30.42M	40.42M
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	546.46M	542.05M	537.3M	806.53M	876.36M	848.54M	826.15M	769.87M	701.3M	629.95M	553.05M	493.93M	495.4M	466.19M	417.78M	370.17M	347.19M	409.21M	415.29M	387.11M
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	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	n/a	n/a	n/a	n/a	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	548.16M	546.1M	544M	841.6M	906.51M	880.58M	858.12M	779.12M	711.2M	639.1M	563.46M	507.44M	508.7M	476.09M	427.94M	378.56M	355.82M	418.41M	425.13M	392.86M
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	583.13M	590.68M	598.03M	949.21M	959.82M	941.35M	921.19M	822.8M	777.52M	680.22M	597M	534.39M	551.27M	516.33M	460.15M	401.9M	377.3M	445.45M	455.56M	433.27M
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	26.99M	8.06M	5.47M	36.16M	39.34M	38.95M	33.32M	20.73M	48.92M	26.04M	16.02M	15.44M	20.88M	9.3M	10.82M	47.55M	10.56M	5.06M	13.52M	24.73M
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	11.1M	8.62M	5.92M	8.71M	9.17M	8.98M	11.76M	11.72M	14.68M	12.67M	10.95M	10.71M	13M	10.25M	11.55M	11.07M	9.19M	10.44M	9.58M	6.44M
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	3.47M	4.81M	5.97M	6.62M	6.71M	6.39M	7.01M	860K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.9M
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	16.48M	30.87M	21.27M	14.55M	25.93M	12.71M	31.53M	64.22M	42.41M	94.23M	86.45M	47.26M	41.62M	54.05M	50.79M	13.27M	59.37M	34.34M	44.67M	52.49M
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	58.04M	52.36M	38.63M	66.04M	81.15M	67.03M	83.61M	97.53M	106.01M	132.94M	102.46M	73.41M	75.5M	73.6M	73.16M	71.89M	79.12M	49.83M	67.77M	417.12M
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	425.86M	449.04M	466.17M	485.54M	475.71M	479.82M	472.04M	425.38M	387.99M	316.77M	274.58M	245.37M	265.32M	250M	211M	172M	198M	254M	254M	n/a
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	7.9M	8.68M	6.89M	5.25M	5.67M	4.41M	5.21M	6.27M	7.68M	13.76M	12.19M	11.79M	16.99M	26.61M	24.21M	23.62M	24.12M	58.29M	53.79M	976.27M
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	434.06M	457.72M	473.05M	492.07M	482.96M	485.93M	478.69M	432.8M	396.68M	331.08M	287.09M	257.16M	282.31M	276.61M	235.21M	195.62M	222.12M	312.29M	307.79M	976.27M
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	492.1M	510.08M	511.68M	558.11M	564.11M	552.96M	562.3M	530.33M	502.69M	464.02M	389.55M	330.57M	357.81M	350.21M	308.38M	267.52M	301.24M	362.12M	375.57M	1.39B
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	429.33M	453.84M	472.14M	492.16M	482.42M	486.2M	479.04M	426.24M	387.99M	316.77M	274.58M	245.37M	265.32M	250M	211M	172M	198M	254M	254M	339.9M
Common Stock	260K	259K	259K	231K	231K	227K	227K	227K	171K	168K	136K	124K	123K	121K	121K	120K	120K	119K	119K	118K	118K	118K	118K	117K	117K	116K	116K	116K	115K	101K	100K	100K	450K
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	-204.43M	-213.78M	-206.88M	99.1M	104.95M	98.71M	71.06M	6.35M	-9.7M	-66.45M	-73.53M	-75.85M	-84.32M	-109.45M	-122.34M	-138.58M	-156.29M	-149.21M	-149.6M	-1.74B
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	0.00	-214M	-773.84M	-499.76M	105M	-355.57M	-330.64M	-306.61M	-284.8M	-261.76M	-243M	-229.9M	-216.77M	-109.45M	-122.34M	-138.58M	-156.29M	-149.21M	-149.6M	-5.67B
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	91.03M	80.6M	86.35M	391.1M	395.71M	388.39M	358.88M	292.47M	274.83M	216.2M	207.44M	203.83M	193.46M	166.12M	151.77M	134.38M	76.06M	83.32M	79.99M	-960.12M
Total Investments	29.43M	60.67M	14.18M	21.9M	26.64M	24.17M	27.41M	5.83M	76K	201K	18K	1K	769K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a