Pioneer Energy Services Corp (PESXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,329 | 25,617 | 54,564 | 75,648 | 10,194 |
| Receivables | 59,365 | 123,526 | 130,881 | 113,005 | 72,123 |
| Inventories | 12,641 | 22,453 | 18,898 | 14,057 | 9,660 |
| Other current assets | 3,608 | 3,447 | 3,582 | 6,620 | 15,093 |
| TOTAL | $113,133 | $182,912 | $215,034 | $215,559 | $113,996 |
| Non-Current Assets | |||||
| PPE Net | 161,769 | 471,170 | 524,858 | 549,623 | 584,080 |
| Intangibles | 8,942 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30,586 | 19,872 | 1,658 | 1,687 | 2,026 |
| TOTAL | $201,297 | $491,042 | $526,516 | $551,310 | $586,106 |
| Total Assets | $314,430 | $673,954 | $741,550 | $766,869 | $700,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,516 | 32,551 | 36,766 | 29,538 | 19,208 |
| Accrued Expenses | 40,333 | 57,691 | 66,280 | 54,471 | 45,345 |
| TOTAL | $59,018 | $91,581 | $104,768 | $84,914 | $66,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,167 | 467,699 | 464,552 | 461,665 | 339,473 |
| Deferred Revenues | 1,019 | 1,339 | 1,722 | 905 | 1,449 |
| Other Non-Current Liabilities | 5,401 | 6,181 | 3,484 | 7,043 | 5,049 |
| TOTAL | $153,515 | $478,297 | $471,724 | $471,859 | $352,702 |
| Total Liabilities | $212,533 | $569,878 | $576,492 | $556,773 | $418,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,647 | 79,580 | 78,455 | 77,795 | 77,279 |
| Common Shares | 2 | 8,008 | 7,900 | 7,835 | 7,766 |
| Retained earnings | -40,224 | -452,052 | -388,425 | -339,481 | -264,308 |
| Other shareholders' equity | 0 | -90 | 35 | -416 | 117 |
| TOTAL | $101,897 | $104,076 | $165,058 | $210,096 | $281,398 |
| Total Liabilities And Equity | $314,430 | $673,954 | $741,550 | $766,869 | $700,102 |