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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,204 | 27,618 | 8,430 | 13,285 | 13,620 |
| Marketable Securities | 0 | 0 | 0 | 0 | 2,500 |
| Receivables | 27,695 | 25,107 | 52,495 | 70,603 | 49,577 |
| Other current assets | 281 | 585 | 939 | 216 | 0 |
| TOTAL | $50,180 | $53,310 | $61,864 | $84,104 | $66,107 |
| Non-Current Assets | |||||
| PPE Net | 213,207 | 207,001 | 203,562 | 204,969 | 194,719 |
| Investments And Advances | 8,142 | 9,327 | 7,115 | N/A | N/A |
| Other Non-Current Assets | 6,827 | 3,891 | 3,905 | 3,921 | 3,794 |
| TOTAL | $228,176 | $220,219 | $214,582 | $208,890 | $198,513 |
| Total Assets | $278,356 | $273,529 | $276,446 | $292,994 | $264,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,535 | 13,165 | 17,073 | 13,814 | 31,128 |
| Accrued Expenses | N/A | N/A | N/A | 30,855 | N/A |
| TOTAL | $16,431 | $14,973 | $19,972 | $48,065 | $32,385 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 498 | 371 | 482 | 2,141 | 0 |
| Other Non-Current Liabilities | 2,736 | 2,524 | 2,436 | 1,942 | 1,829 |
| TOTAL | $23,102 | $21,959 | $21,232 | $20,931 | $15,365 |
| Total Liabilities | $39,533 | $36,932 | $41,204 | $68,996 | $47,750 |
| Shareholders' Equity | |||||
| Common Shares | 23,611 | 23,611 | 23,611 | 23,186 | 0 |
| Retained earnings | 211,952 | 209,848 | 208,526 | 197,752 | 190,693 |
| Other shareholders' equity | -21 | -21 | -21 | 0 | 0 |
| TOTAL | $238,823 | $236,597 | $235,242 | $223,998 | $216,870 |
| Total Liabilities And Equity | $278,356 | $273,529 | $276,446 | $292,994 | $264,620 |