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 ]]
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Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,987 | 6,523 | 3,089 | 4,788 | 2,498 |
| Marketable Securities | 135 | 210 | 794 | 745 | 1,028 |
| Receivables | 67,356 | 58,718 | 36,750 | 30,079 | 23,434 |
| Inventories | 58,642 | 57,228 | 45,955 | 32,874 | 29,218 |
| Income taxes - deferred | 4,402 | 2,345 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 460 |
| TOTAL | $146,389 | $128,460 | $90,296 | $70,372 | $58,118 |
| Non-Current Assets | |||||
| PPE Net | 119,153 | 120,261 | 99,614 | 83,442 | 76,332 |
| Intangibles | N/A | N/A | N/A | N/A | 303 |
| Other Non-Current Assets | 5,521 | 7,136 | 6,513 | 4,105 | 3,703 |
| TOTAL | $124,674 | $127,397 | $106,127 | $87,547 | $80,338 |
| Total Assets | $271,063 | $255,857 | $196,423 | $157,919 | $138,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,941 | 30,149 | 16,327 | 5,991 | 11,743 |
| Accounts payable and accrued liabilities | 49,001 | 45,575 | 33,605 | 26,931 | 15,826 |
| Other current liabilities | 4,282 | N/A | 2,197 | 12,226 | N/A |
| TOTAL | $82,224 | $75,724 | $52,129 | $45,148 | $27,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,669 | 33,822 | 18,948 | 20,467 | 19,372 |
| Other Non-Current Liabilities | 185 | 723 | 1,109 | 1,147 | 0 |
| TOTAL | $30,003 | $37,628 | $20,057 | $21,614 | $19,372 |
| Total Liabilities | $112,227 | $113,352 | $72,186 | $66,762 | $46,941 |
| Shareholders' Equity | |||||
| Retained earnings | 49,635 | 20,993 | 6,234 | 764 | -1,768 |
| Other shareholders' equity | -30,247 | -11,010 | -6,838 | -7,083 | -4,441 |
| TOTAL | $158,402 | $142,406 | $124,237 | $91,157 | $91,515 |
| Total Liabilities And Equity | $270,629 | $255,758 | $196,423 | $157,919 | $138,456 |