Major Drilling Group International Inc.
MJDLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,987 | $96,218 | $94,432 | $71,260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $151,723 | $126,054 | $137,633 | $142,621 |
| Inventory | $115,629 | $110,805 | $115,128 | $96,782 |
| Other Curr. Assets | $8,490 | $9,532 | $13,332 | $10,997 |
| Total Curr. Assets | $321,829 | $342,609 | $360,525 | $321,660 |
| Property Plant & Equip (Net) | $286,729 | $241,886 | $220,722 | $203,675 |
| Goodwill | $65,962 | $22,597 | $22,690 | $22,798 |
| Intangibles | $24,256 | $2,219 | $3,304 | $4,596 |
| Long-Term Investments | $17,814 | $0 | -$4,444 | -$4,351 |
| Tax Assets | $2,151 | $0 | $4,444 | $4,351 |
| Other NC Assets | $0 | $2,872 | $4,444 | $4,351 |
| Total NC Assets | $396,912 | $269,574 | $251,160 | $235,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $718,741 | $612,183 | $611,685 | $557,080 |
| Liabilities | – | – | – | – |
| Payables | $112,690 | $86,226 | $102,144 | $102,596 |
| Short-Term Debt | $2,021 | $1,395 | $1,617 | $1,502 |
| Tax Payable | $4,295 | $4,367 | $3,674 | $5,022 |
| Deferred Revenue | $0 | $0 | $3,674 | $5,022 |
| Other Curr. Liab. | $8,869 | $8,863 | $7,138 | $8,619 |
| Total Curr. Liab. | $127,875 | $100,851 | $114,573 | $117,739 |
| LT Debt | $35,112 | $3,321 | $23,937 | $53,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,315 | $0 | $12,623 | $11,410 |
| Other NC Liab. | $13,341 | $14,179 | $20,598 | $25,698 |
| Total NC Liab. | $68,768 | $17,500 | $44,535 | $79,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,451 | $4,716 | $5,582 | $5,387 |
| Total Liabilities | $196,643 | $118,351 | $159,108 | $197,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263,108 | $262,679 | $266,071 | $263,183 |
| Retained Earnings | $177,695 | $151,740 | $105,944 | $31,022 |
| AOCI | $77,680 | $75,783 | $76,866 | $61,557 |
| Other Equity | $3,615 | $3,630 | $3,696 | $3,996 |
| Total Equity | $522,098 | $493,832 | $452,577 | $359,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $718,741 | $612,183 | $611,685 | $557,080 |
| Net Debt | -$8,854 | -$91,502 | -$68,878 | -$15,873 |