SILVERBOW RESOURCES, INC. SBOW Balance Sheet

Silverbow resources, inc. (SBOW)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current Assets:
Cash and cash equivalents
35	1	2	3	0	2	4	6	0	7	-	4	17	29	7	0	0	0	9	0	0	3	0	11	0	0	1	31	126	251	15	32	19	86	5	43	38
Accounts receivable, net
30	36	34	34	31	46	31	22	21	27	-	22	18	21	36	39	49	48	63	69	73	70	68	64	73	71	49	51	61	68	45	50	65	46	38	40	54
Fair value of commodity derivatives
38	12	20	21	8	15	2	1	2	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2	6	9	9	10	10	4	2	2	8	4	4	2	6	4	3	2	6	6	4	3
Other current assets
2	2	2	3	3	2	2	3	2	2	-	4	4	10	4	5	8	9	42	21	9	7	7	10	8	7	5	10	9	5	10	14	20	18	16	18	12
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Total Current Assets
107	53	60	63	43	66	41	33	26	42	-	30	40	61	48	45	60	64	124	100	94	92	80	88	84	87	62	97	200	332	76	100	108	158	66	107	108
Property and Equipment:
Property and Equipment, full cost method
1,298	1,247	1,193	1,144	1,074	986	-	-	-	712	-	-	-	-	-	-	-	5,934	-	-	-	5,714	-	-	-	5,192	-	-	-	-	-	-	-	-	-	-	-
Property and Equipment
-	-	-	-	-	-	891	796	723	-	-	562	6,060	6,035	6,023	5,992	5,958	-	5,863	5,923	5,813	-	5,607	5,491	5,337	-	5,046	4,845	4,648	4,466	4,376	4,201	4,084	3,951	3,800	3,689	3,530
Less - Accumulated depreciation, depletion, and amortization
499	380	355	330	306	284	261	242	229	216	-	146	5,673	5,577	5,061	4,704	4,402	3,839	3,326	3,261	3,188	3,125	3,034	2,968	2,908	2,824	2,781	2,722	2,660	2,599	2,540	2,487	2,431	2,378	2,333	2,292	2,214
Property and Equipment, Net
-	-	-	-	-	701	-	-	-	495	-	-	-	-	-	-	-	2,095	-	-	-	2,588	-	-	-	2,367	-	-	-	-	-	-	-	-	-	-	-
Net Furniture, Fixtures and other equipment
798	866	838	813	767	-	629	553	493	-	-	415	387	457	962	1,287	1,556	-	2,536	2,661	2,625	-	2,572	2,523	2,428	-	2,264	2,122	1,987	1,867	1,835	1,713	1,652	1,572	1,467	1,397	1,315
Right of Use Assets
7	9	10	12	2	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of long-term commodity derivatives
8	3	7	5	4	4	2	3	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Asset
23	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets, Net
-	-	20	21	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets
2	3	4	4	5	5	6	7	13	10	-	9	5	5	13	14	13	13	14	15	15	17	17	17	17	18	14	15	15	16	12	12	12	12	13	9	10
Total Assets
949	959	941	921	822	777	680	596	534	551	-	455	433	524	1,024	1,347	1,630	2,173	2,675	2,777	2,734	2,698	2,670	2,629	2,531	2,473	2,341	2,236	2,203	2,216	1,924	1,826	1,773	1,743	1,546	1,513	1,434
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable and accrued liabilities
36	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	38	33	31	48	48	35	32	44	-	48	60	7	49	45	73	68	100	104	79	82	81	88	69	77	99	89	78	95	90	52	70	75	71	62	60
Fair value of commodity derivatives
1	6	0	2	4	2	17	11	7	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital costs
12	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital costs
-	-	10	28	46	38	51	41	20	10	-	8	9	0	19	13	13	41	48	49	56	61	58	104	90	73	82	102	-	98	-	-	-	-	-	-	-
Accrued capital costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95	-	82	75	68	64	52	47	33
Accrued interest
1	1	1	1	1	1	2	2	2	2	-	1	0	0	13	21	13	21	12	21	13	21	13	21	13	21	12	17	11	12	10	10	10	11	10	10	3
Current lease liability
6	6	6	7	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Undistributed oil and gas revenues
8	9	8	11	11	14	12	10	10	12	-	9	6	0	12	12	10	17	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	0	339	324	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Undistributed oil and gas revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	13	10	7	8	7	7	2	3	6	8	4	4	4	5	4	5	5
Total Current Liabilities
66	81	67	83	97	106	132	102	73	75	-	67	417	333	94	93	110	148	175	187	162	176	160	223	179	179	196	212	192	215	187	142	154	156	138	126	103
Long-Term Debt
484	472	475	466	424	387	316	274	245	265	-	254	-	-	1,179	1,149	1,124	1,074	1,079	1,178	1,175	1,142	1,120	1,037	987	916	822	719	719	719	471	471	471	471	471	471	471
Non-current Lease Liability
1	2	4	5	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities
1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
-	-	1	1	1	1	0	0	-	0	-	-	-	-	0	0	3	86	253	251	247	241	238	230	226	234	212	208	205	206	192	180	164	157	150	143	123
Asset Retirement Obligation
4	4	4	4	4	3	4	4	4	8	-	51	57	56	65	64	63	62	67	65	64	63	68	68	79	79	77	70	69	67	91	71	70	70	58	57	55
Fair value of long-term commodity derivatives
1	1	0	0	2	3	8	5	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities
0	0	-	-	-	-	1	2	7	5	-	2	0	3	9	10	9	7	9	9	9	10	10	10	10	10	10	10	10	10	10	9	8	7	1	1	1
Liabilities Subject to Compromise
-	-	-	-	-	-	-	-	-	-	-	0	917	984	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders' Equity:
Preferred Stock, Value, Outstanding
0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, $0.01 par value
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value
0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
294	292	291	289	288	286	284	282	281	279	-	229	777	776	774	773	771	771	769	766	764	762	758	755	750	748	743	738	733	726	722	717	713	706	562	559	551
Treasury stock held, at cost
2	2	2	2	2	1	1	1	1	1	0	0	2	2	2	2	2	9	9	9	9	12	12	12	12	13	13	13	13	12	12	12	12	9	9	9	9
Retained earnings (Accumulated deficit)
99	104	98	71	6	-9	-66	-73	-75	-84	-	-149	-1,735	-1,627	-1,097	-743	-450	31	329	327	320	315	325	316	309	317	291	288	285	281	260	243	202	182	172	163	136
Accumulated other comprehensive loss, net of income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0	0	0	-0	-0	0	0	-0
Total Stockholders' Equity (Deficit)
391	395	388	358	292	274	216	207	203	193	-	79	-960	-852	-324	28	319	794	1,090	1,085	1,075	1,065	1,072	1,059	1,048	1,052	1,021	1,013	1,005	996	971	950	903	880	725	713	678
Total Liabilities and Stockholders' Equity
949	959	941	921	822	777	680	596	534	551	-	455	433	524	1,024	1,347	1,630	2,173	2,675	2,777	2,734	2,698	2,670	2,629	2,531	2,473	2,341	2,236	2,203	2,216	1,924	1,826	1,773	1,743	1,546	1,513	1,434