SBOW - SilverBow Resources, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,465
7,806
303
29,460
Short Term Investments
-
0
-
-
Total Cash
2,465
7,806
303
29,460
Net Receivables
46,472
27,263
17,490
21,704
Inventory
-
-
400
600
Other Current Assets
2,126
2,352
3,686
10,683
Total Current Assets
66,324
42,569
21,479
61,847
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
986,100
712,166
517,074
6,035,757
Accumulated Depreciation
-284,804
-216,769
-169,879
-5,577,854
Net property, plant and equipment
701,296
495,397
347,195
457,903
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
5,567
13,304
8,625
5,248
Total non-current assets
711,196
508,701
355,820
463,151
Total Assets
777,520
551,270
377,299
524,998
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
0
324,900
Accounts Payable
32,683
20,884
10,563
498
Taxes payable
-
-
-
-
Accrued liabilities
43,669
19,263
37,372
490
Deferred revenues
14,681
12,996
9,192
-
Other Current Liabilities
2,824
5,075
9,965
7,165
Total Current Liabilities
106,012
75,497
79,124
333,053
Non-current liabilities
Long Term Debt
387,988
265,325
198,000
905,629
Deferred taxes liabilities
1,014
-
-
-
Deferred revenues
-
-
-
11,989
Other long-term liabilities
-
8,312
1,829
7,849
Total non-current liabilities
396,681
282,315
222,120
1,044,669
Total Liabilities
502,693
357,812
301,244
1,377,722
Stockholders' Equity
Common Stock
118
116
101
448
Retained Earnings
-9,702
-84,317
-156,288
-1,627,039
Accumulated other comprehensive income
-
-
-156,288
-
Total stockholders' equity
274,827
193,458
76,055
-852,724
Total liabilities and stockholders' equity
777,520
551,270
377,299
524,998