Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,967 | 3,977 | 4,788 | 3,006 | 4,053 |
| Marketable Securities | 1,000 | 927 | 745 | 680 | 729 |
| Receivables | 24,288 | 29,112 | 30,079 | 22,402 | 25,747 |
| Inventories | 36,336 | 37,094 | 32,874 | 32,729 | 32,287 |
| TOTAL | $72,402 | $75,247 | $70,372 | $60,931 | $66,448 |
| Non-Current Assets | |||||
| PPE Net | 88,074 | 82,659 | 83,442 | 82,364 | 79,800 |
| Intangibles | N/A | N/A | N/A | N/A | 240 |
| Other Non-Current Assets | 4,731 | 4,114 | 4,105 | 3,919 | 2,832 |
| TOTAL | $92,805 | $86,773 | $87,547 | $86,283 | $82,872 |
| Total Assets | $165,207 | $162,020 | $157,919 | $147,214 | $149,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,318 | 8,918 | 5,991 | 11,047 | 12,468 |
| Accounts payable and accrued liabilities | 27,704 | 28,884 | 26,931 | 20,356 | 21,409 |
| Other current liabilities | 1,074 | 13,653 | 12,226 | 831 | 51 |
| TOTAL | $35,096 | $51,455 | $45,148 | $32,234 | $33,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,203 | 18,260 | 20,467 | 22,720 | 22,427 |
| Other Non-Current Liabilities | 1,001 | 1,088 | 1,147 | 1,231 | 1,332 |
| TOTAL | $13,204 | $19,348 | $21,614 | $23,951 | $23,759 |
| Total Liabilities | $48,300 | $70,803 | $66,762 | $56,185 | $57,687 |
| Shareholders' Equity | |||||
| Retained earnings | 4,612 | 2,034 | 764 | -2,013 | -1,646 |
| Other shareholders' equity | -11,662 | -8,492 | -7,083 | -4,420 | -4,183 |
| TOTAL | $116,907 | $91,217 | $91,157 | $91,029 | $91,633 |
| Total Liabilities And Equity | $165,207 | $162,020 | $157,919 | $147,214 | $149,320 |