Major Drilling Grp (MDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,581 | 25,022 | 28,598 | 36,654 | 25,071 |
| Marketable Securities | N/A | N/A | N/A | 132 | 135 |
| Receivables | 89,759 | 80,223 | 59,956 | 66,776 | 64,563 |
| Inventories | 57,245 | 50,976 | 50,779 | 44,922 | 44,980 |
| Income taxes - deferred | 1,890 | 1,730 | 1,616 | 4,249 | 4,133 |
| Other current assets | 3,186 | 3,253 | 3,202 | 0 | 732 |
| TOTAL | $179,963 | $167,749 | $152,642 | $161,134 | $144,793 |
| Non-Current Assets | |||||
| PPE Net | 161,590 | 158,771 | 158,408 | 129,583 | 124,443 |
| Other Non-Current Assets | 1,723 | 1,859 | 2,278 | 4,956 | 6,972 |
| TOTAL | $163,313 | $160,630 | $160,686 | $134,539 | $131,415 |
| Total Assets | $343,276 | $328,379 | $313,328 | $295,673 | $276,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,963 | 13,649 | 15,882 | 16,070 | 14,222 |
| Accounts payable and accrued liabilities | 60,920 | 54,484 | 48,092 | 45,639 | 39,372 |
| Other current liabilities | 12,793 | 13,584 | 10,839 | 12,441 | 12,467 |
| TOTAL | $84,676 | $81,717 | $74,813 | $74,150 | $66,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,177 | 18,136 | 22,078 | 20,154 | 20,138 |
| Other Non-Current Liabilities | 474 | 519 | 570 | 570 | 600 |
| TOTAL | $23,025 | $25,675 | $29,939 | $26,843 | $27,199 |
| Total Liabilities | $107,701 | $107,392 | $104,752 | $100,993 | $93,260 |
| Shareholders' Equity | |||||
| Retained earnings | 127,373 | 108,438 | 90,629 | 85,627 | 72,518 |
| Other shareholders' equity | -37,514 | -30,383 | -22,643 | -30,875 | -29,303 |
| TOTAL | $235,575 | $220,987 | $208,576 | $194,680 | $182,948 |
| Total Liabilities And Equity | $343,276 | $328,379 | $313,328 | $295,673 | $276,208 |