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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,489 | 37,964 | 41,073 | 39,533 | 28,801 |
| Marketable Securities | N/A | N/A | 18,000 | 18,000 | 20,987 |
| Receivables | 43,823 | 33,339 | 22,125 | 23,037 | 39,070 |
| Other current assets | 2,500 | 10,222 | 688 | 1,009 | 1,284 |
| TOTAL | $89,905 | $81,525 | $81,886 | $81,579 | $90,142 |
| Non-Current Assets | |||||
| PPE Net | 140,752 | 158,625 | 147,341 | 144,862 | 142,747 |
| Other Non-Current Assets | 0 | 2,500 | 2,500 | 2,500 | 2,500 |
| TOTAL | $140,752 | $161,125 | $149,841 | $147,362 | $145,247 |
| Total Assets | $230,657 | $242,650 | $231,727 | $228,941 | $235,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,861 | 18,832 | 9,729 | 7,252 | 11,234 |
| TOTAL | $25,493 | $20,186 | $12,243 | $10,145 | $13,651 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 222 | 0 | 985 | 1,626 | 952 |
| Other Non-Current Liabilities | 1,496 | 1,229 | 1,205 | 1,180 | 1,155 |
| TOTAL | $14,734 | $21,369 | $20,697 | $20,721 | $20,567 |
| Total Liabilities | $40,227 | $41,555 | $32,940 | $30,866 | $34,218 |
| Shareholders' Equity | |||||
| Retained earnings | 164,410 | 175,636 | 173,466 | 172,912 | 175,891 |
| Other shareholders' equity | 0 | -500 | -340 | -379 | -367 |
| TOTAL | $190,430 | $201,095 | $198,787 | $198,075 | $201,171 |
| Total Liabilities And Equity | $230,657 | $242,650 | $231,727 | $228,941 | $235,389 |