Parker Drilling Company
PKDC · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,951 | $48,602 | $141,549 | $119,691 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166,456 | $136,437 | $122,511 | $113,231 |
| Inventory | $23,267 | $36,245 | $31,415 | $32,354 |
| Other Curr. Assets | $25,860 | $45,620 | $22,361 | $21,042 |
| Total Curr. Assets | $320,534 | $266,904 | $317,836 | $286,318 |
| Property Plant & Equip (Net) | $299,768 | $534,371 | $625,771 | $693,439 |
| Goodwill | $0 | $0 | $6,708 | $6,708 |
| Intangibles | $13,675 | $4,821 | $7,128 | $9,928 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,416 | $2,143 | $1,284 | $70,309 |
| Other NC Assets | $44,455 | $20,175 | $31,552 | $36,849 |
| Total NC Assets | $362,314 | $561,510 | $672,443 | $817,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $682,848 | $828,414 | $990,279 | $1,103,551 |
| Liabilities | – | – | – | – |
| Payables | $55,104 | $39,678 | $41,523 | $42,655 |
| Short-Term Debt | $9,946 | $10,000 | $0 | $0 |
| Tax Payable | $5,058 | $3,385 | $4,430 | $4,080 |
| Deferred Revenue | $0 | $4,082 | $3,149 | $2,681 |
| Other Curr. Liab. | $48,008 | $35,385 | $57,723 | $56,186 |
| Total Curr. Liab. | $118,116 | $88,448 | $103,676 | $102,921 |
| LT Debt | $196,916 | $0 | $577,971 | $576,326 |
| Deferred Rev, NC | $0 | -$585 | $0 | $0 |
| Deferred Tax Liab, NC | $7,002 | $510 | $78 | $69,333 |
| Other NC Liab. | $6,913 | $612,540 | $12,433 | $15,836 |
| Total NC Liab. | $210,831 | $613,050 | $590,482 | $661,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,925 | $0 | $0 | $0 |
| Total Liabilities | $328,947 | $701,498 | $694,158 | $764,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $500 | $500 | $0 |
| Common Stock | $150 | $1,398 | $23,140 | $20,837 |
| Retained Earnings | $6,509 | -$634,450 | -$468,753 | -$350,052 |
| AOCI | -$98 | -$6,879 | -$3,512 | -$6,844 |
| Other Equity | $347,340 | $766,347 | $744,746 | $675,194 |
| Total Equity | $353,901 | $126,916 | $296,121 | $339,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $682,848 | $828,414 | $990,279 | $1,103,551 |
| Net Debt | $101,911 | -$38,602 | $436,422 | $456,635 |