Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,215 | 30,232 | 58,035 | 20,695 | 25,022 |
| Receivables | 103,020 | 72,181 | 58,552 | 106,773 | 80,223 |
| Inventories | 69,864 | 63,170 | 72,764 | 75,094 | 50,976 |
| Income taxes - deferred | 194 | 793 | 2,644 | 3,948 | 1,730 |
| Other current assets | 0 | 0 | 0 | 0 | 3,253 |
| TOTAL | $197,732 | $171,189 | $195,473 | $212,790 | $167,749 |
| Non-Current Assets | |||||
| PPE Net | 246,509 | 210,812 | 240,224 | 199,007 | 158,771 |
| Intangibles | 26,939 | 25,538 | 32,072 | N/A | N/A |
| Other Non-Current Assets | 11,085 | 8,117 | 1,403 | 15,171 | 1,859 |
| TOTAL | $284,533 | $244,467 | $273,699 | $214,178 | $160,630 |
| Total Assets | $482,265 | $415,656 | $469,172 | $426,968 | $328,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,321 | 8,887 | 15,049 | 13,977 | 13,649 |
| Accounts payable and accrued liabilities | 88,618 | 54,027 | 47,691 | 73,870 | 54,484 |
| Other current liabilities | N/A | N/A | N/A | 12,569 | 13,584 |
| TOTAL | $109,708 | $66,563 | $65,530 | $101,593 | $81,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,630 | 15,041 | 23,507 | 28,317 | 18,136 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 519 |
| TOTAL | $34,710 | $30,824 | $38,296 | $37,469 | $25,675 |
| Total Liabilities | $144,418 | $97,387 | $103,826 | $139,062 | $107,392 |
| Shareholders' Equity | |||||
| Retained earnings | 226,059 | 209,025 | 218,983 | 182,533 | 108,438 |
| Other shareholders' equity | -47,995 | -44,333 | -5,079 | -44,552 | -30,383 |
| TOTAL | $337,847 | $318,269 | $365,346 | $287,906 | $220,987 |
| Total Liabilities And Equity | $482,265 | $415,656 | $469,172 | $426,968 | $328,379 |