Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,538 | 5,300 | 11,300 | N/A | 15,700 |
| Marketable Securities | 1,057 | 1,600 | N/A | N/A | N/A |
| Receivables | 23,024 | 22,900 | 24,200 | 37,300 | 21,800 |
| Inventories | 32,973 | 26,000 | 24,500 | 40,900 | 12,900 |
| Other current assets | 3,390 | 14,000 | 19,100 | 6,000 | 2,100 |
| TOTAL | $62,982 | $69,800 | $79,100 | $84,200 | $52,500 |
| Non-Current Assets | |||||
| PPE Net | 74,983 | 71,500 | 75,900 | 74,300 | 26,600 |
| Intangibles | 4,137 | 3,600 | 1,900 | 9,700 | N/A |
| Other Non-Current Assets | 3,931 | 14,000 | 14,100 | 0 | 2,100 |
| TOTAL | $83,051 | $89,100 | $91,900 | $84,000 | $28,700 |
| Total Assets | $146,033 | $158,900 | $171,000 | $168,200 | $81,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,425 | 10,000 | 12,800 | 4,200 | 2,000 |
| Accounts payable and accrued liabilities | 16,534 | 13,900 | 14,200 | 28,400 | 14,800 |
| Other current liabilities | 11,615 | 6,400 | 11,800 | 4,500 | 2,800 |
| TOTAL | $33,574 | $30,300 | $38,800 | $37,100 | $19,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,974 | 30,600 | 27,900 | 12,400 | 3,200 |
| Other Non-Current Liabilities | 0 | 2,000 | 2,900 | -500 | 100 |
| TOTAL | $27,974 | $32,600 | $32,100 | $13,900 | $4,200 |
| Total Liabilities | $61,548 | $62,900 | $70,900 | $51,000 | $23,800 |
| Shareholders' Equity | |||||
| Retained earnings | 8,170 | 17,400 | 17,600 | 33,200 | 23,700 |
| Other shareholders' equity | -6,465 | -4,700 | -800 | -3,100 | 200 |
| TOTAL | $84,485 | $96,000 | $100,100 | $116,600 | $57,400 |
| Total Liabilities And Equity | $146,033 | $158,900 | $171,000 | $167,600 | $81,200 |