SILVERBOW RSRCS Balance Sheet - Quarterly (NYSE:SBOW)

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$30.17 $0.29 (0.95%) SBOW stock closing price Aug 13, 2018 (Closing)

The SILVERBOW RSRCS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SILVERBOW RSRCS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The SILVERBOW RSRCS balance sheet for 2018 Q2 shows total assets of $597M. The company has a asset turnover ratio of 0.39. Also see: SILVERBOW RSRCS revenue and SILVERBOW RSRCS operating cash flow for the same quarter.

View and download SILVERBOW RSRCS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.61M-7.8M12.86M6.62M--2.44M4.29M17.78M
Marketable Securities----------
Receivables22.06M21.13M27.26M22.22M18.95M19.88M17.49M21.34M22.04M18.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.87M5.58M7.5M5.15M6.62M3.28M3.68M3.24M4.07M4.09M
Total Current Assets
33.53M26.95M42.56M40.23M32.2M23.33M21.47M27.03M30.42M40.41M
Property Plant & Equipment796.05M723.82M712.16M668.39M608.15M549.71M517.07M569.32M562.12M6.06B
Accumulated Depreciation243M229.9M216.76M202.21M190.37M179.55M169.87M160.11M146.83M5.67B
Net Property Plant & Equipment
553.06M493.92M495.39M466.18M417.77M370.16M347.19M409.2M415.29M387.1M
Investment & Advances----------
Other Non-Current Assets3.33M---------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets7.08M13.51M13.3M9.9M10.16M8.39M8.62M9.2M9.84M5.75M
Total Assets
597M534.39M551.27M516.33M460.14M401.89M377.29M445.44M455.55M433.27M
Notes Payable----------
Accounts Payable35.35M32.28M44.43M41.99M41.82M47.55M56.25M33.39M48.69M60.62M
Current Portion Long-Term Debt---------339.9M
Current Portion Capital Leases----------
Accrued Expenses44.42M22.74M12.98M21.35M19.79M13.26M13.67M5.99M9.49M10.15M
Income Taxes Payable----------
Other Current Liabilities22.7M18.37M18.07M10.24M11.54M11.07M9.19M10.44M9.58M6.44M
Total Current Liabilities
102.46M73.41M75.49M73.6M73.16M71.89M79.12M49.83M67.77M417.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt274.58M245.37M265.32M250M211M172M198M254M254M-
Non-Current Capital Leases----------
Other Long-Term Liabilities12.19M11.78M16.99M26.6M24.21M23.62M24.12M58.29M53.79M976.27M
Total Liabilities
389.55M330.56M357.81M350.2M308.37M267.51M301.24M362.12M375.56M1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus282.73M281.3M279.11M276.75M275.28M273.78M232.91M232.43M229.49M777.26M
Retained Earnings-73.53M-75.85M-84.31M--122.33M-138.57M-156.28M-149.2M-149.6M-1.74B
Treasury Stock1.87M1.74M1.45M1.29M1.29M----2.49M
Other Liabilities----109.45M------
Shareholders Equity207.44M203.82M193.45M166.12M151.76M134.38M76.05M83.32M79.98M-960.11M
Total Liabilities & Shareholders Equity597M534.39M551.27M516.33M460.14M401.89M377.29M445.44M455.55M433.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SILVERBOW RSRCS stock price by looking at SILVERBOW RSRCS historical stock prices. One can compare PE with industry average by looking at the SILVERBOW RSRCS PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like SILVERBOW RSRCS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SBOW stock as of 2018 Q2 is $597M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SILVERBOW RSRCS is $389.55M. Shareholders equity comes under liabilities as it is money the company owes the holders of SBOW stock.

SILVERBOW RSRCS Balance Sheet - Key Ratios

Current ratio
0.37
Debt to equity ratio
1.2
Asset turnover ratio
0.39
Receivables turnover
9.42
Price to book ratio
2.06