Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO-VI) Stock Split, History Data
Working capital analysis
In terms of working capital, Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft maintains a healthy position.
The total current assets of the company are valued at $515376999.
This represents a growth rate of -14.074% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $162351000, exhibiting a growth rate of -43.582% year-on-year.
The receivables, another significant portion of the current assets, are valued at $135697000.
The year-on-year growth rate for receivables is 8.117%.
The inventory, which forms a critical part of the assets, is valued at $205811000.
This represents a healthy year-on-year growth of 17.023%
On the liabilities side, the company's current liabilities total $190497000.
This reflects a growth rate of -35.106% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
162.35
287.76
291.75
313.95
265.21
241.53
Receavebles
135.70
125.51
90.92
57.48
112.52
0.00
Inventory
205.81
175.87
121.09
114.02
141.96
145.86
Other
11.52
10.65
6.35
7.08
10.45
133.97
Total Current Assets
515.38
599.79
510.11
492.52
530.14
521.36
Acc Payable
39.62
33.08
18.01
17.07
24.74
21.16
Short Term Debt
82.16
91.85
61.35
61.40
81.24
49.75
Other Current Liab
67.02
160.74
141.84
130.32
143.68
171.57
Current Liabilities
190.50
293.55
223.70
224.85
272.22
251.61
Capital Structure
When examining the capital structure of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft has chosen to reinvest in the business rather than distribute as dividends.
