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Awilco Drilling PLC (AWLCF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.46000.0000 (0.00%)
At close: 01:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,880
9,685
14,738
Total cash
8,880
9,685
14,738
Net receivables
3
37
3,522
Inventory
0
115
3,026
Total current assets
11,515
10,462
24,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,502
469,337
468,204
Accumulated depreciation
-113,502
-453,574
-400,308
Net property, plant and equipment
0
15,763
67,896
Other long-term assets
-
1
-
Total non-current assets
0
15,764
67,912
Total assets
11,515
26,226
92,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500
0
-
Accounts payable
1,156
885
1,257
Other current liabilities
1,416
-
-
Total current liabilities
138,324
14,901
7,933
Non-current liabilities
Other long-term liabilities
-
2
9
Total non-current liabilities
146
426
1,026
Total liabilities
138,470
15,327
8,959
Stockholders' equity
Common stock
3,581
525
525
Retained earnings
-353,363
-208,007
-135,778
Total stockholders' equity
-126,955
10,899
83,128
Total liabilities and stockholders' equity
11,515
26,226
92,087