SilverBow Resources (SBOW)
(Delayed Data from NYSE)
$30.74 USD
+0.21 (0.69%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $30.66 -0.08 (-0.26%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for SilverBow Resources falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 1 | 2 | 1 |
Receivables | 138 | 90 | 50 | 26 | 37 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 122 | 55 | 5 | 7 | 15 |
Total Current Assets | 261 | 146 | 56 | 35 | 53 |
Net Property & Equipment | 2,374 | 1,525 | 742 | 542 | 867 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 55 | 24 | 0 | 0 | 4 |
Deferred Charges | 0 | 0 | 0 | 0 | 23 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 31 | 9 | 6 | 1 | 4 |
Total Assets | 2,734 | 1,716 | 819 | 583 | 960 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 99 | 60 | 35 | 27 | 39 |
Current Portion Long-Term Debt | 28 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 59 | 8 | 8 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 76 | 68 | 71 | 19 | 16 |
Total Current Liabilities | 248 | 196 | 121 | 58 | 81 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 99 | 16 | 7 | 0 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,174 | 689 | 373 | 425 | 473 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 21 | 17 | 8 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,545 | 925 | 527 | 492 | 564 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 679 | 576 | 413 | 298 | 293 |
Retained Earnings | 520 | 223 | -118 | -204 | 105 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 11 | 8 | 3 | 2 | 2 |
Total Shareholder's Equity | 1,189 | 792 | 293 | 91 | 396 |
Total Liabilities & Shareholder's Equity | 2,734 | 1,716 | 819 | 583 | 960 |
Total Common Equity | 1,189 | 792 | 293 | 91 | 396 |
Shares Outstanding | 25.40 | 22.30 | 16.20 | 11.90 | 11.70 |
Book Value Per Share | 46.82 | 35.50 | 18.06 | 7.65 | 33.82 |
Fiscal Year End for SilverBow Resources falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 2 | 1 | 2 |
Receivables | NA | 138 | 80 | 65 | 64 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 122 | 54 | 77 | 83 |
Total Current Assets | NA | 261 | 136 | 142 | 149 |
Net Property & Equipment | NA | 2,374 | 1,710 | 1,659 | 1,591 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 55 | 14 | 22 | 27 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 31 | 60 | 8 | 9 |
Total Assets | NA | 2,734 | 1,930 | 1,840 | 1,785 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 99 | 75 | 60 | 52 |
Current Portion Long-Term Debt | NA | 28 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 42 | 59 | 47 | 47 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 76 | 55 | 28 | 30 |
Total Current Liabilities | NA | 248 | 195 | 141 | 136 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 99 | 49 | 50 | 43 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,174 | 645 | 723 | 706 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 32 | 12 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,545 | 926 | 930 | 901 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 679 | 677 | 579 | 577 |
Retained Earnings | NA | 520 | 337 | 342 | 317 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 11 | 11 | 11 | 10 |
Total Shareholder's Equity | NA | 1,189 | 1,005 | 911 | 884 |
Total Liabilities & Shareholder's Equity | NA | 2,734 | 1,930 | 1,840 | 1,785 |
Total Common Equity | 0 | 1,189 | 1,005 | 911 | 884 |
Shares Outstanding | 25.40 | 25.40 | 25.40 | 22.60 | 22.60 |
Book Value Per Share | 0.00 | 46.82 | 39.55 | 40.29 | 39.13 |