Energy » Fossil Fuels | Schoeller-Bleckmann Oilfield Equipment AG

Schoeller-Bleckmann Oilfield Equipment AG | Balance Sheet

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158,366.00
130,220.00
196,278.00
193,453.00
165,982.00
241,532
Total Accounts Receivable
85,739.00
107,952.00
54,404.00
60,932.00
91,464.00
127,042
Inventories
133,057.00
164,694.00
133,748.00
105,653.00
97,086.00
145,859
Other Current Assets
-
4,778.00
6,550.00
7,932.00
4,637.00
6,923
Total Current Assets
377,162.00
407,644.00
390,980.00
367,970.00
359,169.00
521,356
Net Property, Plant & Equipment
188,430.00
203,688.00
193,024.00
165,344.00
145,172.00
144,703
Long-Term Note Receivable
17,046.00
18,454.00
12,259.00
11,347.00
9,540.00
8,458
Intangible Assets
109,142.00
160,152.00
132,467.00
244,620.00
205,825.00
199,195
Other Assets
-
508.00
605.00
1,136.00
1,398.00
1,296
Total Assets
703,461.00
805,230.00
747,285.00
813,972.00
759,990.00
901,352
ST Debt & Current Portion LT Debt
44,835.00
67,502.00
45,020.00
69,760.00
101,393.00
Accounts Payable
35,347.00
24,050.00
11,150.00
11,929.00
16,611.00
Income Tax Payable
10,872.00
10,524.00
1,502.00
2,010.00
4,747.00
Other Current Liabilities
37,126.00
43,679.00
29,609.00
24,282.00
32,630.00
Total Current Liabilities
128,180.00
145,755.00
87,281.00
107,981.00
155,381.00
Long-Term Debt
130,146.00
132,371.00
148,595.00
194,983.00
115,382.00
Provision for Risks & Charges
5,987.00
6,831.00
5,821.00
5,296.00
5,262.00
Deferred Taxes
7,201.00
12,654.00
8,185.00
1,601.00
26,823.00
Other Liabilities
37,617.00
36,723.00
28,940.00
57,968.00
149,891.00
Total Liabilities
320,812.00
349,118.00
296,772.00
388,182.00
437,979.00
Common Equity (Total)
380,344.00
455,675.00
450,360.00
425,733.00
322,011.00
Total Shareholders' Equity
380,344.00
455,675.00
450,360.00
425,733.00
322,011.00
Total Equity
382,187.00
455,675.00
450,360.00
425,733.00
322,011.00
Liabilities & Shareholders' Equity
703,461.00
805,230.00
747,285.00
813,972.00
759,990.00
Accumulated Minority Interest
1,843.00
-
-
-
-
Non-Equity Reserves
462.00
437.00
153.00
57.00
-

About Schoeller-Bleckmann Oilfield Equipment

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Address
Hauptstraße 2
Ternitz Niederoesterreich (Lower Austria) 2630
Austria
Employees -
Website http://www.sbo.at
Updated 07/08/2019
Schoeller-Bleckmann Oilfield Equipment AG manufactures and designs drilling equipment for the oil and gas service industry. It operates through two segments: Advanced Manufacturing & Services and Oilfield Equipment. The Advanced Manufacturing & Services segment comprises high-precision machining and repair of drill collars and complex measurement while drilling and logging while drilling components made of non-magnetic corrosion-resistant stainless steel, which form the housing for sensitive measuring instruments used for the precise measurement of inclination and azimuth of the drillstring as well as petrophysical parameters.

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