Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,012 | 2,934 | 4,990 | 5,643 | 13,998 |
| Marketable Securities | 0 | 0 | 0 | 0 | 5,000 |
| Receivables | 42,992 | 32,250 | 26,510 | 49,000 | 42,342 |
| Other current assets | 257 | 497 | 691 | 1,539 | 365 |
| TOTAL | $45,261 | $35,681 | $32,191 | $56,182 | $61,705 |
| Non-Current Assets | |||||
| PPE Net | 279,045 | 254,568 | 239,759 | 223,208 | 212,984 |
| Investments And Advances | 6,214 | 6,978 | 15,235 | 13,754 | 10,092 |
| Other Non-Current Assets | 10,406 | 10,331 | 10,353 | 6,944 | 6,967 |
| TOTAL | $295,665 | $271,877 | $265,347 | $243,906 | $230,043 |
| Total Assets | $340,926 | $307,558 | $297,538 | $300,088 | $291,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,244 | 21,856 | 14,752 | 17,487 | 7,315 |
| Accrued Expenses | 17,345 | N/A | N/A | N/A | 11,550 |
| TOTAL | $50,289 | $24,620 | $17,708 | $21,256 | $21,060 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 175 | 364 | 76 | 169 | 334 |
| Other Non-Current Liabilities | 3,743 | 3,208 | 2,938 | 2,741 | 2,662 |
| TOTAL | $30,796 | $26,284 | $25,667 | $25,279 | $25,400 |
| Total Liabilities | $81,085 | $50,904 | $43,375 | $46,535 | $46,460 |
| Shareholders' Equity | |||||
| Common Shares | 23,871 | 23,871 | 23,871 | 23,871 | 23,908 |
| Retained earnings | 232,693 | 229,225 | 226,897 | 226,341 | 218,107 |
| Other shareholders' equity | -280 | 88 | 88 | 88 | 88 |
| TOTAL | $259,841 | $256,654 | $254,163 | $253,553 | $245,288 |
| Total Liabilities And Equity | $340,926 | $307,558 | $297,538 | $300,088 | $291,748 |