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Akita Drilling Ltd. Cl.A NV (AKT-A.TO)

Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 12,261 7,100 4,948 560 4,675
Receivables 40,044 17,280 28,805 30,100 26,525
Other current assets 2,764 902 1,108 89 567
TOTAL $55,069 $25,282 $34,861 $30,749 $31,767
Non-Current Assets
PPE Net 350,797 163,210 166,366 170,599 201,819
Investments And Advances 3,275 3,031 5,006 4,096 4,359
Other Non-Current Assets 2,426 1,371 1,678 2,053 2,638
TOTAL $356,498 $167,612 $173,050 $176,748 $208,816
Total Assets $411,567 $192,894 $207,911 $207,497 $240,583
Liabilities
Current Liabilities
Short Term Debt 3,750 N/A 6,500 N/A N/A
Accounts payable and accrued liabilities 35,701 7,538 10,725 3,511 10,102
Accrued Expenses N/A N/A N/A 10,095 N/A
TOTAL $44,496 $9,063 $18,750 $15,221 $11,627
Non-Current Liabilities
Long Term Debt 70,878 N/A N/A N/A N/A
Deferred Revenues 1,100 N/A N/A N/A N/A
Other Non-Current Liabilities 5,712 5,322 5,326 5,229 4,958
TOTAL $86,933 $17,341 $18,257 $17,821 $26,991
Total Liabilities $131,429 $26,404 $37,007 $33,042 $38,618
Shareholders' Equity
Common Shares 146,264 23,871 23,871 23,871 23,871
Retained earnings 129,654 138,480 142,963 146,579 174,004
Other shareholders' equity -434 -434 -475 -495 -366
TOTAL $280,138 $166,490 $170,904 $174,455 $201,965
Total Liabilities And Equity $411,567 $192,894 $207,911 $207,497 $240,583
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