SANDRIDGE ENERGY INC (SD) Stock Balance Sheet
NYSE:SD - New York Stock Exchange, Inc. - US80007P8692 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 92.70M | 252.41M | 255.70M | 137.30M | 22.10M | |||
| Receivables | 28.51M | 22.17M | 34.70M | 21.50M | 19.60M | |||
| Other Current Assets | 4.37M | 3.28M | 14.40M | 2.90M | 9.10M | |||
| Total Current Assets | 125.57M | 277.85M | 304.90M | 161.70M | 50.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 370.11M | 242.61M | 230.90M | 190.80M | 209.30M | |||
| Other Non-Current Assets | 69.56M | 53.70M | 64.70M | 300.00K | 700.00K | |||
| Total Non-Current Assets | 439.67M | 296.31M | 295.60M | 191.20M | 210.00M | |||
| TOTAL ASSETS | 565.24M | 574.17M | 600.50M | 352.90M | 260.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 500.00K | N/A | N/A | |||
| Accrued Expenses | 3.29M | 4.15M | 3.60M | 4.20M | 6.20M | |||
| Accounts Payable | 44.82M | 72.77M | 40.30M | 37.70M | 38.40M | |||
| Other Current Liabilities | 10.65M | 11.24M | 18.90M | 22.20M | 24.30M | |||
| Total Current Liabilities | 58.76M | 49.32M | 63.30M | 64.00M | 68.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 695.00K | 600.00K | 0.00 | 20.00M | |||
| Other Non-Current Liabilities | 59.73M | 56.04M | 48.70M | 43.60M | 43.90M | |||
| Total Non-Current Liabilities | 59.73M | 56.73M | 49.30M | 43.60M | 63.90M | |||
| TOTAL LIABILITIES | 118.48M | 106.06M | 112.60M | 107.60M | 132.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -557.54M | -602.95M | -663.80M | -817.50M | -934.20M | |||
| Additional Paid In Capital | 1.00B | 1.07B | 1.15B | 1.06B | 1.06B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 37.00K | 37.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 37.20M | 37.09M | 36.90M | 36.70M | 35.90M | |||
| Tangible Book Value per Share | 12.01 | 12.62 | 13.22 | 6.68 | 3.57 | |||
| Total Shareholders' Equity | 446.76M | 468.11M | 487.90M | 245.30M | 128.10M | |||
| TOTAL LIABILITIES AND EQUITY | 565.24M | 574.17M | 600.50M | 352.90M | 260.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | 0.16 | |||
| Current Ratio | 2.14 | 5.63 | 4.82 | 2.53 | 0.74 | |||
| Return On Assets (ROA) | 8.35% | 10.60% | 40.33% | 33.07% | -106.37% | |||
| Return On Equity (ROE) | 10.56% | 13.00% | 49.64% | 47.57% | -216.55% | |||
| Return On Invested Capital (ROIC) | 5.56% | 9.79% | 25.73% | 27.68% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.81% | 18.86% | 49.09% | 52.74% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.81% | 18.86% | 49.09% | 52.74% | N/A | |||
All data in USD , ROIC based on taxRate of 0.19