Parker Drilling Company
PKDCW · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $101,106 | $139,099 | – |
| Short-Term Investments | – | $0 | $0 | – |
| Receivables | – | $167,236 | $162,718 | – |
| Inventory | – | $22,367 | $19,360 | – |
| Other Curr. Assets | – | $28,380 | $25,234 | – |
| Total Curr. Assets | – | $319,089 | $348,435 | – |
| Property Plant & Equip (Net) | – | $297,213 | $304,978 | – |
| Goodwill | – | $0 | $0 | – |
| Intangibles | – | $15,117 | $16,558 | – |
| Long-Term Investments | – | $0 | $0 | – |
| Tax Assets | – | $4,608 | $4,618 | – |
| Other NC Assets | – | $31,630 | $33,322 | – |
| Total NC Assets | – | $348,568 | $359,476 | – |
| Other Assets | – | $0 | $0 | – |
| Total Assets | – | $667,657 | $707,911 | – |
| Liabilities | – | – | – | – |
| Payables | – | $107,638 | $121,245 | – |
| Short-Term Debt | – | $0 | $0 | – |
| Tax Payable | – | $6,352 | $5,021 | – |
| Deferred Revenue | – | $0 | $0 | – |
| Other Curr. Liab. | – | $6,352 | $5,021 | – |
| Total Curr. Liab. | – | $113,990 | $126,266 | – |
| LT Debt | – | $177,032 | $211,132 | – |
| Deferred Rev, NC | – | $0 | $0 | – |
| Deferred Tax Liab, NC | – | $6,491 | $4,554 | – |
| Other NC Liab. | – | $15,328 | $16,801 | – |
| Total NC Liab. | – | $198,851 | $232,487 | – |
| Other Liabilities | – | $0 | $0 | – |
| Cap. Leases | – | $0 | $0 | – |
| Total Liabilities | – | $312,841 | $358,753 | – |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | – |
| Common Stock | – | $150 | $150 | – |
| Retained Earnings | – | $8,630 | $4,641 | – |
| AOCI | – | $205 | -$152 | – |
| Other Equity | – | $345,831 | $344,519 | – |
| Total Equity | – | $354,816 | $349,158 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | – |
| Total Liab. & Tot. Equity | – | $667,657 | $707,911 | – |
| Net Debt | $0 | $75,926 | $72,033 | $0 |