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Capital Drilling Limited (CAPD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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103.00+4.20 (+4.25%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,366
28,380
30,577
35,702
Other short-term investments
47,154
38,727
51,959
16,234
Total cash
81,520
67,107
82,536
51,935
Net receivables
49,567
41,542
42,212
18,904
Inventory
61,922
58,695
37,935
24,689
Other current assets
-
-
17,682
28,395
Total current assets
217,750
187,817
189,057
135,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376,930
316,512
266,183
186,718
Accumulated depreciation
-138,589
-127,202
-112,733
-97,118
Net property, plant and equipment
238,341
189,310
153,450
89,600
Goodwill
1,296
1,296
1,252
1,252
Intangible assets
572
1,916
1,282
276.248
Other long-term assets
-
-
6,460
-
Total non-current assets
249,998
198,982
162,444
91,129
Total assets
467,748
386,799
351,502
226,346
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,052
18,037
16,888
4,581
Accounts payable
50,685
43,453
22,137
19,870
Total current liabilities
95,880
77,396
75,603
51,803
Non-current liabilities
Long-term debt
75,521
56,865
45,568
26,113
Deferred tax liabilities
34
34
34.196
13.755
Total non-current liabilities
98,721
70,511
52,957
26,464
Total liabilities
194,601
147,907
128,560
78,267
Stockholders' equity
Common stock
19
19
19.006
18.878
Retained earnings
195,515
168,726
154,879
84,384
Total stockholders' equity
263,877
233,319
219,174
146,689
Total liabilities and stockholders' equity
467,748
386,799
351,502
226,346