Pioneer Energy Services Corp (PESXQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,261 | 30,495 | 32,329 | 32,102 | 31,334 |
| Receivables | 64,199 | 63,628 | 59,365 | 56,353 | 64,708 |
| Inventories | 12,384 | 12,093 | 12,641 | 13,297 | 13,056 |
| Other current assets | 1,605 | 2,733 | 3,608 | 4,295 | 7,292 |
| TOTAL | $112,276 | $112,646 | $113,133 | $110,388 | $122,039 |
| Non-Current Assets | |||||
| PPE Net | 144,834 | 152,134 | 161,769 | 172,397 | 186,240 |
| Intangibles | 8,473 | 8,707 | 8,942 | 9,058 | 9,292 |
| Other Non-Current Assets | 29,228 | 29,066 | 30,586 | 27,259 | 26,229 |
| TOTAL | $182,535 | $189,907 | $201,297 | $208,714 | $221,761 |
| Total Assets | $294,811 | $302,553 | $314,430 | $319,102 | $343,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 505 | 150 | 2,199 | N/A |
| Accounts payable and accrued liabilities | 20,096 | 16,784 | 17,516 | 15,445 | 16,148 |
| Accrued Expenses | 39,676 | 42,416 | 40,333 | 40,603 | 49,146 |
| TOTAL | $61,027 | $60,529 | $59,018 | $58,962 | $65,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,709 | 149,222 | 147,167 | 143,017 | 142,005 |
| Deferred Revenues | 955 | 824 | 1,019 | 715 | 642 |
| Other Non-Current Liabilities | 4,993 | 5,192 | 5,401 | 6,175 | 5,646 |
| TOTAL | $158,441 | $156,239 | $153,515 | $150,095 | $148,722 |
| Total Liabilities | $219,468 | $216,768 | $212,533 | $209,057 | $214,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,823 | 1,838 | 1,647 | 1,138 | 1,138 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -71,785 | -57,166 | -40,224 | -29,887 | -9,817 |
| TOTAL | $75,343 | $85,785 | $101,897 | $110,045 | $129,142 |
| Total Liabilities And Equity | $294,811 | $302,553 | $314,430 | $319,102 | $343,800 |