SilverBow Resources (SBOW)
(Real Time Quote from BATS)
$34.67 USD
-0.30 (-0.86%)
Updated May 24, 2022 03:42 PM ET
1-Strong Buy of 5 1
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for SilverBow Resources falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 1 | 2 | 8 |
Receivables | 50 | 26 | 37 | 46 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 7 | 15 | 17 | 8 |
Total Current Assets | 56 | 35 | 53 | 66 | 43 |
Net Property & Equipment | 742 | 542 | 867 | 701 | 495 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 4 | 4 | 0 |
Deferred Charges | 0 | 0 | 23 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 1 | 4 | 6 | 13 |
Total Assets | 819 | 583 | 960 | 778 | 551 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 35 | 27 | 39 | 49 | 44 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 19 | 40 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 71 | 19 | 16 | 18 | 18 |
Total Current Liabilities | 121 | 58 | 81 | 106 | 76 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 0 | 2 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 373 | 425 | 473 | 388 | 265 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 8 | 6 | 8 | 17 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 527 | 492 | 564 | 503 | 358 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 413 | 298 | 293 | 286 | 279 |
Retained Earnings | -118 | -204 | 105 | -10 | -84 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3 | 2 | 2 | 2 | 1 |
Total Shareholder's Equity | 293 | 91 | 396 | 275 | 193 |
Total Liabilities & Shareholder's Equity | 819 | 583 | 960 | 778 | 551 |
Total Common Equity | 293 | 91 | 396 | 275 | 193 |
Shares Outstanding | 16.20 | 11.90 | 11.70 | 11.60 | 11.50 |
Book Value Per Share | 18.06 | 7.65 | 33.82 | 23.69 | 16.82 |
Fiscal Year End for SilverBow Resources falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 1 | 1 | 2 | 3 |
Receivables | 46 | 50 | 44 | 26 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 5 | 5 | 4 | 4 |
Total Current Assets | 52 | 56 | 50 | 32 | 34 |
Net Property & Equipment | 760 | 742 | 630 | 571 | 561 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 6 | 3 | 3 | 1 |
Total Assets | 832 | 819 | 698 | 623 | 600 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 35 | 38 | 24 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 8 | 21 | 13 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 160 | 71 | 112 | 59 | 45 |
Total Current Liabilities | 222 | 121 | 178 | 102 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 7 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 346 | 373 | 394 | 393 | 395 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 28 | 15 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 606 | 527 | 609 | 522 | 480 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 414 | 413 | 324 | 300 | 299 |
Retained Earnings | -182 | -118 | -232 | -196 | -176 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 7 | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | 226 | 293 | 89 | 101 | 120 |
Total Liabilities & Shareholder's Equity | 832 | 819 | 698 | 623 | 600 |
Total Common Equity | 226 | 293 | 89 | 101 | 120 |
Shares Outstanding | 16.80 | 16.20 | 14.70 | 12.20 | 12.10 |
Book Value Per Share | 13.44 | 18.06 | 6.08 | 8.30 | 9.92 |