Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,467 | 3,369 | 4,014 | 2,116 | 1,858 |
| Marketable Securities | 0 | 0 | 0 | 0 | 200 |
| Receivables | 11,106 | 10,689 | 5,820 | 4,074 | 3,115 |
| Inventories | 405 | 401 | 272 | 250 | 264 |
| Other current assets | 2,822 | 1,940 | 541 | 774 | 1,002 |
| TOTAL | $16,800 | $16,399 | $10,647 | $7,213 | $6,439 |
| Non-Current Assets | |||||
| PPE Net | 26,470 | 14,608 | 7,157 | 5,727 | 5,822 |
| Investments And Advances | 0 | 0 | 0 | 0 | 18 |
| Other Non-Current Assets | 520 | 649 | 626 | 684 | 7 |
| TOTAL | $26,990 | $15,257 | $7,783 | $6,411 | $5,847 |
| Total Assets | $43,790 | $31,656 | $18,429 | $13,624 | $12,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,944 | 9,017 | 4,406 | 3,965 | 2,677 |
| Accrued Expenses | 1,658 | 1,293 | 500 | 601 | 485 |
| TOTAL | $10,511 | $11,229 | $6,259 | $7,550 | $5,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,906 | 5,967 | 2,109 | 2,294 | 3,500 |
| TOTAL | $12,906 | $5,967 | $2,109 | $2,294 | $3,500 |
| Total Liabilities | $23,417 | $17,196 | $8,368 | $9,844 | $9,471 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 26 | 26 | 4,060 | 4,060 |
| Retained earnings | 6,246 | 4,331 | 1,808 | 250 | -765 |
| Other shareholders' equity | 0 | 0 | 319 | 470 | 520 |
| TOTAL | $20,373 | $14,460 | $10,062 | $3,780 | $2,814 |
| Total Liabilities And Equity | $43,790 | $31,656 | $18,430 | $13,624 | $12,286 |