Awilco Drilling PLC
AWLCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,850 | $8,880 | $9,685 | $14,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $3 | $661 | $5,643 |
| Inventory | $0 | $0 | $115 | $3,026 |
| Other Curr. Assets | $0 | $2,632 | $1 | $768 |
| Total Curr. Assets | $1,904 | $11,515 | $10,462 | $24,175 |
| Property Plant & Equip (Net) | $0 | $0 | $15,763 | $67,896 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $16 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $0 | $0 | $15,764 | $67,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,904 | $11,515 | $26,226 | $92,087 |
| Liabilities | – | – | – | – |
| Payables | $85 | $2,572 | $885 | $1,257 |
| Short-Term Debt | $0 | $1,995 | $630 | $1,232 |
| Tax Payable | $0 | $0 | $9,251 | $66 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,819 | $133,757 | $13,386 | $5,444 |
| Total Curr. Liab. | $8,904 | $138,324 | $14,901 | $7,933 |
| LT Debt | $0 | $146 | $424 | $1,017 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $9 |
| Total NC Liab. | $0 | $146 | $426 | $1,026 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $641 | $739 | $1,633 |
| Total Liabilities | $8,904 | $138,470 | $15,327 | $8,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $736 | $3,581 | $525 | $525 |
| Retained Earnings | -$230,563 | -$353,363 | -$208,007 | -$135,778 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $222,827 | $222,827 | $218,381 | $218,381 |
| Total Equity | -$7,000 | -$126,955 | $10,899 | $83,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,904 | $11,515 | $26,226 | $92,087 |
| Net Debt | -$1,850 | -$6,739 | -$8,631 | -$12,489 |