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Patterson-Uti Energy (PTEN)

Patterson-Uti Energy (PTEN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 3,369 4,014 2,116 1,858 1,858
Marketable Securities 0 0 0 200 200
Receivables 10,689 5,820 4,074 3,115 3,115
Inventories 401 272 250 264 264
Other current assets 1,940 541 774 1,002 1,002
TOTAL $16,399 $10,647 $7,213 $6,439 $6,439
Non-Current Assets
PPE Net 14,608 7,157 5,727 5,822 5,822
Investments And Advances 0 0 0 18 18
Other Non-Current Assets 649 626 684 7 7
TOTAL $15,257 $7,783 $6,411 $5,847 $5,847
Total Assets $31,656 $18,429 $13,624 $12,286 $12,286
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,017 4,406 3,965 2,677 2,677
Accrued Expenses 1,293 500 601 485 485
TOTAL $11,229 $6,259 $7,550 $5,972 $5,972
Non-Current Liabilities
Long Term Debt 5,967 2,109 2,294 3,500 3,500
TOTAL $5,967 $2,109 $2,294 $3,500 $3,500
Total Liabilities $17,196 $8,368 $9,844 $9,471 $9,471
Shareholders' Equity
Common Shares 26 26 4,060 4,060 4,060
Retained earnings 4,331 1,808 250 -765 -765
Other shareholders' equity 0 319 470 520 520
TOTAL $14,460 $10,062 $3,780 $2,814 $2,814
Total Liabilities And Equity $31,656 $18,430 $13,624 $12,286 $12,286
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