Silverbow Resources Inc (SBOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969 | 792 | 1,121 | 2,118 | 1,358 |
| Receivables | 138,343 | 89,714 | 49,777 | 25,850 | 36,996 |
| Other current assets | 122,139 | 55,220 | 4,681 | 7,005 | 14,954 |
| TOTAL | $261,451 | $145,726 | $55,579 | $34,973 | $53,308 |
| Non-Current Assets | |||||
| PPE Net | 2,373,919 | 1,525,179 | 741,968 | 542,094 | 866,989 |
| Other Non-Current Assets | 86,204 | 33,380 | 5,842 | 1,702 | 30,145 |
| TOTAL | $2,460,123 | $1,558,559 | $747,810 | $543,796 | $897,134 |
| Total Assets | $2,734,462 | $1,716,362 | $819,454 | $583,135 | $959,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,125 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 98,816 | 60,200 | 35,034 | 26,991 | 39,343 |
| Accrued Expenses | 41,568 | 59,130 | 8,051 | 8,307 | 19,286 |
| Deferred Revenues | 20,425 | 27,160 | 23,577 | 11,098 | 9,166 |
| TOTAL | $248,444 | $195,839 | $121,337 | $58,040 | $81,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,173,766 | 688,531 | 372,825 | 424,905 | 472,900 |
| Deferred Revenues | 20,425 | 27,160 | 23,577 | 11,098 | 9,166 |
| Other Non-Current Liabilities | 23,697 | 24,272 | 26,244 | 8,854 | 8,481 |
| TOTAL | $1,296,690 | $728,944 | $405,585 | $434,062 | $482,963 |
| Total Liabilities | $1,545,134 | $924,783 | $526,922 | $492,102 | $564,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,430 | 22,474 | 16,631 | 11,937 | 11,807 |
| Common Shares | 259 | 227 | 168 | 121 | 119 |
| Retained earnings | 520,484 | 222,768 | -117,669 | -204,428 | 104,954 |
| Other shareholders' equity | 383 | 466 | 16 | -372 | -282 |
| TOTAL | $1,189,328 | $791,579 | $292,532 | $91,033 | $395,707 |
| Total Liabilities And Equity | $2,734,462 | $1,716,362 | $819,454 | $583,135 | $959,816 |