Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | -11,600 | 100 | N/A | 14,000 | 17,700 |
| Receivables | 35,500 | 33,700 | 37,300 | 24,700 | 30,100 |
| Inventories | 41,000 | 41,900 | 40,900 | 35,500 | 32,800 |
| Other current assets | 9,000 | 7,900 | 6,000 | 14,000 | 15,200 |
| TOTAL | $73,900 | $83,600 | $84,200 | $88,200 | $95,800 |
| Non-Current Assets | |||||
| PPE Net | 77,700 | 75,100 | 74,300 | 63,300 | 59,700 |
| Intangibles | 10,400 | 10,000 | 9,700 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 8,000 | 6,300 |
| TOTAL | $88,100 | $85,100 | $84,000 | $71,300 | $66,000 |
| Total Assets | $162,000 | $168,700 | $168,200 | $159,500 | $161,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,400 | 3,100 | 4,200 | 11,100 | 11,300 |
| Accounts payable and accrued liabilities | 19,200 | 23,500 | 28,400 | 19,000 | 21,800 |
| Other current liabilities | 500 | 2,900 | 4,500 | 4,000 | 4,000 |
| TOTAL | $23,100 | $29,500 | $37,100 | $34,100 | $37,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,700 | 21,700 | 12,400 | 7,000 | 6,900 |
| Other Non-Current Liabilities | -600 | -500 | -500 | -500 | 500 |
| TOTAL | $22,500 | $22,800 | $13,900 | $8,400 | $8,800 |
| Total Liabilities | $45,600 | $52,300 | $51,000 | $42,500 | $45,900 |
| Shareholders' Equity | |||||
| Retained earnings | 34,600 | 34,400 | 33,200 | 31,700 | 31,300 |
| Other shareholders' equity | -1,400 | -3,600 | -3,100 | -900 | -900 |
| TOTAL | $115,800 | $115,800 | $116,600 | $116,500 | $115,900 |
| Total Liabilities And Equity | $161,400 | $168,100 | $167,600 | $159,000 | $161,800 |