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
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,691 | 57,523 | 52,152 | 58,035 | 66,759 |
| Receivables | 51,786 | 60,375 | 53,068 | 58,552 | 59,363 |
| Inventories | 65,349 | 62,508 | 65,311 | 72,764 | 74,440 |
| Income taxes - deferred | 839 | 822 | 912 | 2,644 | 1,571 |
| TOTAL | $175,997 | $187,354 | $177,109 | $195,473 | $208,114 |
| Non-Current Assets | |||||
| PPE Net | 218,797 | 217,724 | 220,689 | 240,224 | 241,885 |
| Intangibles | 26,137 | 26,297 | 26,692 | 32,072 | N/A |
| Other Non-Current Assets | 7,103 | 4,108 | 3,359 | 1,403 | 33,379 |
| TOTAL | $252,037 | $248,129 | $250,740 | $273,699 | $275,264 |
| Total Assets | $428,034 | $435,483 | $427,849 | $469,172 | $483,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,218 | 11,976 | 11,938 | 15,049 | 18,552 |
| Accounts payable and accrued liabilities | 49,185 | 47,823 | 39,437 | 47,691 | 44,904 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,808 |
| TOTAL | $61,753 | $63,894 | $53,838 | $65,530 | $70,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,903 | 17,761 | 21,098 | 23,507 | 25,591 |
| TOTAL | $32,831 | $33,168 | $35,884 | $38,296 | $39,613 |
| Total Liabilities | $94,584 | $97,062 | $89,722 | $103,826 | $109,901 |
| Shareholders' Equity | |||||
| Retained earnings | 210,549 | 215,002 | 215,687 | 218,983 | 228,327 |
| Other shareholders' equity | -30,054 | -29,095 | -29,507 | -5,079 | -6,076 |
| TOTAL | $333,450 | $338,421 | $338,127 | $365,346 | $373,477 |
| Total Liabilities And Equity | $428,034 | $435,483 | $427,849 | $469,172 | $483,378 |