Parker Drilling Company
PKDC · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,951 | $101,106 | $139,099 | $127,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,456 | $167,236 | $162,718 | $168,444 |
| Inventory | $23,267 | $22,367 | $19,360 | $17,839 |
| Other Curr. Assets | $25,860 | $28,380 | $27,258 | $41,013 |
| Total Curr. Assets | $320,534 | $319,089 | $348,435 | $355,145 |
| Property Plant & Equip (Net) | $299,768 | $297,213 | $304,978 | $323,632 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,675 | $15,117 | $16,558 | $18,000 |
| Long-Term Investments | $0 | $0 | $0 | -$4,269 |
| Tax Assets | $4,416 | $4,608 | $4,618 | $4,269 |
| Other NC Assets | $44,455 | $31,630 | $33,322 | $17,604 |
| Total NC Assets | $362,314 | $348,568 | $359,476 | $359,236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $682,848 | $667,657 | $707,911 | $714,381 |
| Liabilities | – | – | – | – |
| Payables | $55,104 | $98,230 | $108,192 | $125,706 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,058 | $6,352 | $5,021 | $5,013 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,669 | $9,408 | $13,053 | $6,759 |
| Total Curr. Liab. | $118,116 | $113,990 | $126,266 | $140,596 |
| LT Debt | $177,937 | $177,032 | $211,132 | $210,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$950 |
| Deferred Tax Liab, NC | $7,002 | $6,491 | $4,554 | $950 |
| Other NC Liab. | $6,913 | $15,328 | $16,801 | $9,064 |
| Total NC Liab. | $210,831 | $198,851 | $232,487 | $230,985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $16 | $18 | $19,102 |
| Total Liabilities | $328,947 | $312,841 | $358,753 | $371,581 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $150 | $150 | $150 |
| Retained Earnings | $6,509 | $8,630 | $4,641 | $0 |
| AOCI | -$98 | $205 | -$152 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $353,901 | $354,816 | $349,158 | $342,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $682,848 | $667,657 | $707,911 | $714,381 |
| Net Debt | $72,986 | $75,926 | $72,033 | $82,151 |