Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,543 | 34,907 | 43,620 | 50,228 | 49,360 |
| Receivables | 65,799 | 77,292 | 65,938 | 63,799 | 73,109 |
| Inventories | 83,582 | 84,241 | 79,915 | 74,144 | 81,360 |
| TOTAL | $190,269 | $202,744 | $194,512 | $190,669 | $207,509 |
| Non-Current Assets | |||||
| PPE Net | 221,347 | 234,234 | 237,081 | 240,703 | 269,826 |
| Intangibles | 59,329 | 60,246 | 60,601 | 60,834 | 62,739 |
| Other Non-Current Assets | 15,907 | 14,675 | 13,303 | 11,095 | 9,044 |
| TOTAL | $296,583 | $309,155 | $310,985 | $312,632 | $341,609 |
| Total Assets | $486,852 | $511,899 | $505,497 | $503,301 | $549,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,310 | 3,132 | 4,017 | 5,288 | 6,707 |
| Accounts payable and accrued liabilities | 45,439 | 47,807 | 36,951 | 34,068 | 34,239 |
| Other current liabilities | 4,466 | 4,466 | 3,000 | 3,000 | 3,000 |
| TOTAL | $55,382 | $58,033 | $45,263 | $44,215 | $45,348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,265 | 5,507 | 6,218 | 6,936 | 7,856 |
| Other Non-Current Liabilities | 0 | 0 | 5,347 | 5,347 | 5,347 |
| TOTAL | $25,346 | $26,892 | $32,354 | $32,945 | $36,607 |
| Total Liabilities | $80,728 | $84,925 | $77,617 | $77,160 | $81,955 |
| Shareholders' Equity | |||||
| Common Shares | 239,751 | 239,726 | 239,726 | 239,726 | 239,726 |
| Retained earnings | 72,043 | 86,337 | 96,094 | 105,876 | 118,735 |
| Other shareholders' equity | 94,330 | 100,911 | 92,060 | 80,539 | 108,702 |
| TOTAL | $406,124 | $426,974 | $427,880 | $426,141 | $467,163 |
| Total Liabilities And Equity | $486,852 | $511,899 | $505,497 | $503,301 | $549,118 |