SILVERBOW RESOURCES, INC. Balance Sheet

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$36.82 -$0.91 (2.41%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.446M -33.27% YoY	$969.0K 22.35% YoY	$1.700M -11.64% YoY	$1.102M -88.29% YoY	$2.167M 31.73% YoY	$792.0K -29.35% YoY	$1.924M 94.74% YoY	$9.408M 356.03% YoY	$1.645M -51.62% YoY	$1.121M -46.62% YoY	$988.0K -17.67% YoY	$2.063M -68.74% YoY	$3.400M -90.45% YoY	$2.100M 50.0% YoY	$1.200M -58.62% YoY	$6.600M 100.0% YoY	$35.60M 3855.56% YoY	$1.400M -44.0% YoY	$2.900M -35.56% YoY
Cash & Equivalents	$1.446M -33.27% YoY	$969.0K 22.35% YoY	$1.697M -11.8% YoY	$1.102M -88.29% YoY	$2.167M 31.73% YoY	$792.0K -29.35% YoY	$1.924M 94.74% YoY	$9.408M 356.03% YoY	$1.645M -51.89% YoY	$1.121M -47.07% YoY	$988.0K -19.15% YoY	$2.063M -68.79% YoY	$3.419M -90.4% YoY	$2.118M 55.96% YoY	$1.222M -57.12% YoY	$6.610M 98.32% YoY	$35.60M 3963.7% YoY	$1.358M -44.91% YoY	$2.850M -37.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.652M 111.53% YoY	$5.590M 109.28% YoY	$3.825M -40.86% YoY	$76.53M 962.7% YoY	$2.672M 23.48% YoY	$2.671M 42.45% YoY	$6.468M 61.06% YoY	$7.201M 135.71% YoY	$2.164M -9.38% YoY	$1.875M -14.15% YoY	$4.016M 52.82% YoY	$3.055M 0.89% YoY	$2.388M -16.09% YoY	$2.184M 2.97% YoY	$2.628M -2.05% YoY	$3.028M -6.57% YoY	$2.846M -8.49% YoY	$2.121M -0.24% YoY	$2.683M -8.37% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$125.5M 96.21% YoY	$138.3M 54.2% YoY	$80.20M -21.9% YoY	$46.60M -57.67% YoY	$63.94M 38.71% YoY	$89.71M 80.23% YoY	$102.7M 132.39% YoY	$110.1M 324.14% YoY	$46.10M 76.78% YoY	$49.78M 92.56% YoY	$44.19M 52.99% YoY	$25.96M 10.12% YoY	$26.08M -14.07% YoY	$25.85M -30.13% YoY	$28.88M -16.6% YoY	$23.57M -32.19% YoY	$30.35M -3.18% YoY	$37.00M -20.39% YoY	$34.63M 11.48% YoY
Other Receivables	$18.56M 0.65% YoY	$39.44M 198.49% YoY	$17.90M 115.9% YoY	$17.99M -36.2% YoY	$18.44M 1133.44% YoY	$13.21M 412.77% YoY	$8.291M 421.45% YoY	$28.19M 1835.0% YoY	$1.495M 273.75% YoY	$2.577M 268.14% YoY	$1.590M -62.14% YoY	$1.457M -73.98% YoY	$400.0K -86.67% YoY	$700.0K -78.79% YoY	$4.200M 2.44% YoY	$5.600M 27.27% YoY	$3.000M 57.89% YoY	$3.300M 106.25% YoY	$4.100M 51.85% YoY
Total Short-Term Assets	$222.1M 49.3% YoY	$261.5M 79.41% YoY	$135.9M -5.8% YoY	$142.2M 3.96% YoY	$148.8M 188.39% YoY	$145.7M 162.2% YoY	$144.3M 189.37% YoY	$136.8M 330.03% YoY	$51.58M 52.43% YoY	$55.58M 58.92% YoY	$49.86M 11.84% YoY	$31.81M -41.13% YoY	$33.84M -68.55% YoY	$34.97M -34.39% YoY	$44.58M -26.63% YoY	$54.03M -14.33% YoY	$107.6M 146.38% YoY	$53.31M -19.62% YoY	$60.77M 47.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.394B 50.51% YoY	$2.374B 55.65% YoY	$1.710B 23.37% YoY	$1.668B 30.02% YoY	$1.591B 109.2% YoY	$1.525B 105.56% YoY	$1.386B 120.11% YoY	$1.283B 124.51% YoY	$760.3M 35.47% YoY	$742.0M 36.87% YoY	$629.8M 17.5% YoY	$571.5M 7.88% YoY	$561.3M -29.73% YoY	$542.1M -37.47% YoY	$536.0M -36.05% YoY	$529.7M -34.89% YoY	$798.7M 4.02% YoY	$867.0M 23.63% YoY	$838.1M 33.04% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.88M 233.98% YoY	$31.09M 237.64% YoY	$7.581M -58.73% YoY	$30.06M 199.39% YoY	$8.646M 138.25% YoY	$9.208M 63.23% YoY	$18.37M 532.51% YoY	$10.04M 227.17% YoY	$3.629M 212.31% YoY	$5.641M 296.97% YoY	$2.904M 65.75% YoY	$3.069M 51.78% YoY	$1.162M -58.05% YoY	$1.421M -60.77% YoY	$1.752M -61.56% YoY	$2.022M -58.69% YoY	$2.770M -47.05% YoY	$3.622M -34.94% YoY	$4.558M -30.25% YoY
Total Long-Term Assets	$2.473B 51.15% YoY	$2.473B 57.45% YoY	$1.795B 24.14% YoY	$1.698B 29.09% YoY	$1.636B 109.71% YoY	$1.571B 105.61% YoY	$1.446B 122.93% YoY	$1.316B 122.55% YoY	$780.2M 37.7% YoY	$763.9M 39.35% YoY	$648.5M 18.75% YoY	$591.1M 8.66% YoY	$566.6M -32.67% YoY	$548.2M -39.53% YoY	$546.1M -37.98% YoY	$544.0M -36.61% YoY	$841.6M 8.02% YoY	$906.5M 27.46% YoY	$880.6M 37.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$222.1M 49.3% YoY	$261.5M 79.41% YoY	$135.9M -5.8% YoY	$142.2M 3.96% YoY	$148.8M 188.39% YoY	$145.7M 162.2% YoY	$144.3M 189.37% YoY	$136.8M 330.03% YoY	$51.58M 52.43% YoY	$55.58M 58.92% YoY	$49.86M 11.84% YoY	$31.81M -41.13% YoY	$33.84M -68.55% YoY	$34.97M -34.39% YoY	$44.58M -26.63% YoY	$54.03M -14.33% YoY	$107.6M 146.38% YoY	$53.31M -19.62% YoY	$60.77M 47.79% YoY
Total Long-Term Assets	$2.473B	$2.473B	$1.795B	$1.698B	$1.636B	$1.571B	$1.446B	$1.316B	$780.2M	$763.9M	$648.5M	$591.1M	$566.6M	$548.2M	$546.1M	$544.0M	$841.6M	$906.5M	$880.6M
Total Assets	$2.695B 51.0% YoY	$2.734B 59.32% YoY	$1.930B 21.42% YoY	$1.840B 26.72% YoY	$1.785B 114.59% YoY	$1.716B 109.45% YoY	$1.590B 127.67% YoY	$1.452B 133.14% YoY	$831.8M 38.53% YoY	$819.5M 40.53% YoY	$698.3M 18.23% YoY	$622.9M 4.17% YoY	$600.5M -36.74% YoY	$583.1M -39.25% YoY	$590.7M -37.25% YoY	$598.0M -35.08% YoY	$949.2M 15.36% YoY	$959.8M 23.45% YoY	$941.3M 38.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$143.7M 178.46% YoY	$98.82M 64.15% YoY	$74.73M -6.71% YoY	$32.21M -59.11% YoY	$51.60M 23.12% YoY	$60.20M 71.83% YoY	$80.11M 110.81% YoY	$78.78M 229.79% YoY	$41.91M 103.43% YoY	$35.03M 29.8% YoY	$38.00M 67.35% YoY	$23.89M 51.18% YoY	$20.60M -43.03% YoY	$26.99M -31.4% YoY	$22.71M -1.27% YoY	$15.80M -15.05% YoY	$36.16M 74.68% YoY	$39.34M 20.31% YoY	$23.00M -11.54% YoY
Accrued Expenses	$42.11M -6.96% YoY	$31.90M -43.5% YoY	$56.42M 4.08% YoY	$77.40M 220.3% YoY	$45.26M 306.76% YoY	$56.47M 667.81% YoY	$54.21M 164.67% YoY	$24.17M 99.49% YoY	$11.13M 68.33% YoY	$7.354M 0.41% YoY	$20.48M 316.72% YoY	$12.11M 122.85% YoY	$6.611M -45.38% YoY	$7.324M 89.1% YoY	$4.915M 34.14% YoY	$5.436M 59.41% YoY	$12.10M 271.52% YoY	$3.873M 9.13% YoY	$3.664M 19.66% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$37.50M N/A	$28.13M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$353.5M 159.06% YoY	$248.4M 26.86% YoY	$194.9M -31.92% YoY	$141.1M -48.33% YoY	$136.4M -38.42% YoY	$195.8M 61.4% YoY	$286.2M 61.04% YoY	$273.1M 167.91% YoY	$221.6M 194.78% YoY	$121.3M 109.06% YoY	$177.7M 239.43% YoY	$101.9M 163.85% YoY	$75.17M 13.82% YoY	$58.04M -28.47% YoY	$52.36M -21.89% YoY	$38.63M -53.8% YoY	$66.04M -32.29% YoY	$81.15M -23.46% YoY	$67.03M -49.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.039B 47.29% YoY	$1.174B 70.47% YoY	$645.1M 2.99% YoY	$722.9M 12.92% YoY	$705.7M 103.96% YoY	$688.5M 84.68% YoY	$626.4M 59.08% YoY	$640.2M 62.71% YoY	$346.0M -12.44% YoY	$372.8M -12.26% YoY	$393.7M -12.04% YoY	$393.4M -15.28% YoY	$395.2M -18.38% YoY	$424.9M -10.15% YoY	$447.6M -5.89% YoY	$464.4M -0.44% YoY	$484.1M 14.13% YoY	$472.9M 21.89% YoY	$475.7M 50.16% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$710.0K -80.21% YoY	$922.0K -66.64% YoY	$15.76M 211.15% YoY	$565.0K -66.03% YoY	$3.588M 17.91% YoY	$2.764M 226.71% YoY	$5.066M 933.88% YoY	$1.663M 515.93% YoY	$3.043M 617.69% YoY	$846.0K 189.73% YoY	$490.0K 202.47% YoY	$270.0K 800.0% YoY	$424.0K N/A	$292.0K -96.6% YoY	$162.0K -98.5% YoY	$30.00K -99.59% YoY	$0.00 N/A	$8.600M 588.0% YoY
Total Long-Term Liabilities	$1.039B 47.18% YoY	$1.174B 69.69% YoY	$646.0M 2.69% YoY	$738.7M 14.48% YoY	$706.3M 103.15% YoY	$692.1M 84.14% YoY	$629.1M 59.44% YoY	$645.2M 63.79% YoY	$347.7M -12.08% YoY	$375.9M -11.63% YoY	$394.6M -11.91% YoY	$393.9M -15.2% YoY	$395.4M -18.33% YoY	$425.3M -10.06% YoY	$447.9M -5.83% YoY	$464.6M -0.4% YoY	$484.2M 14.14% YoY	$472.9M 21.89% YoY	$475.7M 49.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$353.5M 159.06% YoY	$248.4M 26.86% YoY	$194.9M -31.92% YoY	$141.1M -48.33% YoY	$136.4M -38.42% YoY	$195.8M 61.4% YoY	$286.2M 61.04% YoY	$273.1M 167.91% YoY	$221.6M 194.78% YoY	$121.3M 109.06% YoY	$177.7M 239.43% YoY	$101.9M 163.85% YoY	$75.17M 13.82% YoY	$58.04M -28.47% YoY	$52.36M -21.89% YoY	$38.63M -53.8% YoY	$66.04M -32.29% YoY	$81.15M -23.46% YoY	$67.03M -49.58% YoY
Total Long-Term Liabilities	$1.039B 47.18% YoY	$1.174B 69.69% YoY	$646.0M 2.69% YoY	$738.7M 14.48% YoY	$706.3M 103.15% YoY	$692.1M 84.14% YoY	$629.1M 59.44% YoY	$645.2M 63.79% YoY	$347.7M -12.08% YoY	$375.9M -11.63% YoY	$394.6M -11.91% YoY	$393.9M -15.2% YoY	$395.4M -18.33% YoY	$425.3M -10.06% YoY	$447.9M -5.83% YoY	$464.6M -0.4% YoY	$484.2M 14.14% YoY	$472.9M 21.89% YoY	$475.7M 49.57% YoY
Total Liabilities	$1.393B 65.29% YoY	$1.423B 60.25% YoY	$840.9M -8.13% YoY	$929.8M 1.25% YoY	$842.7M 48.05% YoY	$888.0M 78.59% YoY	$915.3M 59.94% YoY	$918.3M 85.19% YoY	$569.2M 20.96% YoY	$497.2M 2.86% YoY	$572.3M 14.39% YoY	$495.9M -1.45% YoY	$470.6M -14.47% YoY	$483.4M -12.76% YoY	$500.3M -7.81% YoY	$503.2M -8.52% YoY	$550.2M 5.46% YoY	$554.0M 12.16% YoY	$542.7M 20.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$505.0M 59.16% YoY	$520.5M 133.64% YoY	$337.4M 582.95% YoY	$342.2M -467.42% YoY	$317.3M -274.39% YoY	$222.8M -289.32% YoY	$49.41M -121.3% YoY	-$93.13M -52.48% YoY	-$181.9M 3.34% YoY	-$117.7M -42.44% YoY	-$231.9M 8.5% YoY	-$196.0M -5.26% YoY	-$176.0M -277.65% YoY	-$204.4M -294.78% YoY	-$213.8M -316.58% YoY	-$206.9M -391.15% YoY	$99.10M 1460.32% YoY	$105.0M -1181.78% YoY	$98.71M -248.54% YoY
Common Stock	$260.0K 12.55% YoY	$259.0K 14.1% YoY	$259.0K 14.1% YoY	$231.0K 1.76% YoY	$231.0K 35.09% YoY	$227.0K 35.12% YoY	$227.0K 66.91% YoY	$227.0K 83.06% YoY	$171.0K 39.02% YoY	$168.0K 38.84% YoY	$136.0K 12.4% YoY	$124.0K 3.33% YoY	$123.0K 2.5% YoY	$121.0K 1.68% YoY	$121.0K 1.68% YoY	$120.0K 1.69% YoY	$120.0K 1.69% YoY	$119.0K 0.85% YoY	$119.0K 0.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$11.15M 6.41% YoY	$10.62M 40.92% YoY	$10.62M 40.91% YoY	$10.60M 49.4% YoY	$10.48M 58.97% YoY	$7.534M 152.48% YoY	$7.534M 152.48% YoY	$7.095M 138.49% YoY	$6.592M 130.49% YoY	$2.984M 25.8% YoY	$2.984M 25.8% YoY	$2.975M 25.63% YoY	$2.860M 20.93% YoY	$2.372M 3.94% YoY	$2.372M 8.16% YoY	$2.368M 8.23% YoY	$2.365M 11.03% YoY	$2.282M 22.03% YoY	$2.193M 17.27% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	353.4K shares 84.38% YoY	353.4K shares 84.38% YoY	345.4K shares 80.6% YoY	191.7K shares 8.13% YoY	191.7K shares 63.7% YoY	191.7K shares 63.7% YoY	191.2K shares 64.67% YoY	177.3K shares 54.1% YoY	117.1K shares 32.52% YoY	117.1K shares 44.13% YoY	116.1K shares 43.68% YoY	115.0K shares 49.49% YoY	88.35K shares 34.13% YoY	81.24K shares 23.32% YoY
Shareholders Equity	$1.175B 32.89% YoY	$1.189B 50.25% YoY	$1.005B 62.81% YoY	$910.6M 92.42% YoY	$884.3M 291.66% YoY	$791.6M 170.6% YoY	$617.0M 590.79% YoY	$473.3M 367.47% YoY	$225.8M 88.06% YoY	$292.5M 221.35% YoY	$89.32M 10.81% YoY	$101.2M 17.24% YoY	$120.1M -69.3% YoY	$91.03M -76.99% YoY	$80.60M -79.25% YoY	$86.35M -75.94% YoY	$391.1M 33.72% YoY	$395.7M 43.98% YoY	$388.4M 79.64% YoY
Total Liabilities & Shareholders Equity	$2.695B 51.0% YoY	$2.734B 59.32% YoY	$1.930B 21.42% YoY	$1.840B 26.72% YoY	$1.785B 114.59% YoY	$1.716B 109.45% YoY	$1.590B 127.67% YoY	$1.452B 133.14% YoY	$831.8M 38.53% YoY	$819.5M 40.53% YoY	$698.3M 18.23% YoY	$622.9M 4.17% YoY	$600.5M -36.74% YoY	$583.1M -39.25% YoY	$590.7M -37.25% YoY	$598.0M -35.08% YoY	$949.2M 15.36% YoY	$959.8M 23.45% YoY	$941.3M 38.39% YoY