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Parker Drilling Company (PKDC)

Other OTC - Other OTC Delayed price. Currency in USD
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15.00+2.00 (+15.38%)
At close: 09:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
104,951
Total cash
104,951
Net receivables
166,456
Inventory
23,267
Other current assets
17,688
Total current assets
320,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
355,930
Accumulated depreciation
-56,162
Net property, plant and equipment
299,768
Intangible assets
13,675
Other long-term assets
44,455
Total non-current assets
362,314
Total assets
682,848
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
55,104
Taxes payable
5,058
Accrued liabilities
44,544
Total current liabilities
118,116
Non-current liabilities
Long-term debt
177,937
Deferred tax liabilities
7,002
Other long-term liabilities
25,892
Total non-current liabilities
210,831
Total liabilities
328,947
Stockholders' equity
Common stock
150
Retained earnings
6,509
Accumulated other comprehensive income
-98
Total stockholders' equity
353,901
Total liabilities and stockholders' equity
682,848