SeaBird Exploration Plc (OSL: SBX)
Norway
· Delayed Price · Currency is NOK 5.60
+0.07 (1.27%)
Nov 21, 2024, 4:25 PM CET
SeaBird Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.49 | 2.18 | 0.85 | 2.31 | 6.23 | 3.65 | Upgrade
|
| Cash & Short-Term Investments | 3.49 | 2.18 | 0.85 | 2.31 | 6.23 | 3.65 | Upgrade
|
| Cash Growth | -15.69% | 155.70% | -63.19% | -62.90% | 70.95% | -36.87% | Upgrade
|
| Accounts Receivable | 9.53 | 9.64 | 12.43 | 4.87 | 8.45 | 5.46 | Upgrade
|
| Receivables | 9.53 | 9.64 | 12.43 | 4.87 | 8.45 | 5.46 | Upgrade
|
| Inventory | 0.37 | 1.13 | 0.64 | 1.19 | 0.63 | 1.93 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 1.47 | 0.17 | 0.33 | 2.78 | Upgrade
|
| Restricted Cash | 0.03 | 0.04 | 0.06 | 0.07 | 0.12 | 0.23 | Upgrade
|
| Other Current Assets | 1.35 | 1.09 | 7.16 | 15.04 | 5.88 | 2.26 | Upgrade
|
| Total Current Assets | 14.78 | 14.24 | 22.61 | 23.65 | 21.65 | 16.3 | Upgrade
|
| Property, Plant & Equipment | 36.29 | 39.45 | 42.98 | 46.05 | 41.34 | 54.08 | Upgrade
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| Long-Term Investments | 0.33 | 0.33 | 0.22 | - | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | - | - | 0.05 | 0.18 | 0.31 | 0.44 | Upgrade
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| Total Assets | 51.4 | 54.02 | 65.87 | 69.88 | 63.34 | 70.87 | Upgrade
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| Accounts Payable | 1.2 | 3.82 | 9.05 | 14.57 | 12.9 | 5.35 | Upgrade
|
| Accrued Expenses | - | 3.12 | 5.38 | 3.98 | 3.29 | 5.83 | Upgrade
|
| Short-Term Debt | 3.1 | - | 2.34 | 5.89 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 3.12 | 16.29 | 7.77 | 3.14 | 5.15 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.37 | Upgrade
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| Current Income Taxes Payable | 1.43 | 1.32 | 1 | 0.89 | 1.34 | 2 | Upgrade
|
| Current Unearned Revenue | 1.29 | 0.47 | 1.47 | 0.37 | 0.61 | - | Upgrade
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| Other Current Liabilities | 4.06 | 2.25 | 0.52 | 0.51 | 0.86 | 4.68 | Upgrade
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| Total Current Liabilities | 11.07 | 14.11 | 36.05 | 33.97 | 22.13 | 23.37 | Upgrade
|
| Long-Term Debt | 11.1 | 13.12 | - | 7.56 | 5.23 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 0.42 | Upgrade
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| Total Liabilities | 22.17 | 27.22 | 36.05 | 41.53 | 27.36 | 23.8 | Upgrade
|
| Common Stock | 23.12 | 36.94 | 36.94 | 45.49 | 322.88 | 322.88 | Upgrade
|
| Retained Earnings | 6.44 | -9.9 | -8.4 | -17.86 | -287.69 | -275.48 | Upgrade
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| Comprehensive Income & Other | -0.33 | -0.24 | 0.2 | -0.22 | 0.04 | -0.32 | Upgrade
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| Total Common Equity | 29.24 | 26.8 | 28.74 | 27.42 | 35.22 | 47.08 | Upgrade
|
| Minority Interest | - | - | 1.08 | 0.93 | 0.76 | - | Upgrade
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| Shareholders' Equity | 29.24 | 26.8 | 29.82 | 28.35 | 35.99 | 47.08 | Upgrade
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| Total Liabilities & Equity | 51.4 | 54.02 | 65.87 | 69.88 | 63.34 | 70.87 | Upgrade
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| Total Debt | 14.19 | 16.23 | 18.63 | 21.22 | 8.36 | 5.53 | Upgrade
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| Net Cash (Debt) | -10.7 | -14.06 | -17.78 | -18.9 | -2.13 | -1.88 | Upgrade
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| Net Cash Per Share | -0.12 | -0.17 | -0.30 | -0.61 | -0.08 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 77.1 | 80.48 | 80.48 | 51.78 | 26.95 | 26.95 | Upgrade
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| Total Common Shares Outstanding | 77.1 | 80.48 | 80.48 | 34.28 | 26.95 | 26.95 | Upgrade
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| Working Capital | 3.71 | 0.14 | -13.45 | -10.33 | -0.49 | -7.07 | Upgrade
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| Book Value Per Share | 0.38 | 0.33 | 0.36 | 0.80 | 1.31 | 1.75 | Upgrade
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| Tangible Book Value | 29.24 | 26.8 | 28.69 | 27.24 | 34.92 | 46.64 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.33 | 0.36 | 0.79 | 1.30 | 1.73 | Upgrade
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| Machinery | - | 51.28 | 50.02 | 109.74 | 103.75 | 155.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.