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Enquest Plc (ENQUF)

Enquest Plc (ENQUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 06-2021 12-2020 06-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 286,661 275,034 222,830 183,374 220,456
Marketable Securities 472 N/A 0 6,889 9,083
Receivables 298,436 182,217 124,316 261,823 279,502
Inventories 73,023 58,563 59,784 56,371 78,644
TOTAL $658,592 $515,814 $406,930 $508,457 $587,685
Non-Current Assets
PPE Net 9,930,631 N/A 9,474,880 N/A 9,467,311
Investments And Advances 6 34,817 7 2 11
Other Non-Current Assets 885,033 727,438 665,893 484,200 737,988
TOTAL $10,815,670 $762,255 $10,140,780 $484,202 $10,205,310
Total Assets $4,365,633 $3,789,904 $3,862,603 $3,801,794 $4,776,616
Liabilities
Current Liabilities
Short Term Debt 210,505 367,164 414,430 102,374 165,589
Accounts payable and accrued liabilities 420,544 310,083 255,155 305,687 419,855
Other current liabilities 226,400 175,268 174,838 198,756 179,553
TOTAL $991,687 $959,228 $943,862 $722,056 $870,423
Non-Current Liabilities
Long Term Debt 1,272,705 1,088,328 1,082,895 1,425,468 1,459,655
Other Non-Current Liabilities 1,134,567 1,184,775 1,189,837 1,132,938 1,251,740
TOTAL $2,853,190 $2,792,316 $2,827,524 $3,137,069 $3,347,132
Total Liabilities $3,844,877 $3,751,544 $3,771,386 $3,859,125 $4,217,555
Shareholders' Equity
Common Shares 392,196 345,420 345,420 345,420 345,420
Retained earnings 121,769 -311,591 -255,219 -1,067,137 -448,129
Other shareholders' equity 6,791 4,531 1,016 664,386 661,770
TOTAL $520,756 $38,360 $91,217 $-57,331 $559,061
Total Liabilities And Equity $4,365,633 $3,789,904 $3,862,603 $3,801,794 $4,776,616
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