[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Valaris Plc (VALPQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1990	12-1989	12-1988	12-1987	12-1986
Assets
Current Assets
Cash & Cash Equivalents	46,437	29,487	31,961	23,655	6,568
Marketable Securities	464	656	1,098	0	0
Receivables	33,766	25,660	22,876	11,062	4,483
Inventories	22,586	22,149	34,482	14,801	1,116
Other current assets	9,107	7,790	2,404	7,789	13,315
TOTAL	$112,360	$85,742	$92,821	$57,307	$25,482

Non-Current Assets
PPE Net	122,531	136,579	144,176	74,536	35,542
Investments And Advances	43,817	28,841	7,314	494	23
Other Non-Current Assets	13,805	10,402	8,365	1,682	171
TOTAL	$180,153	$175,822	$159,855	$76,712	$35,736

Total Assets	$292,513	$271,613	$252,676	$134,019	$61,218

Liabilities
Current Liabilities
Short Term Debt	7,097	6,701	4,094	2,847	0
Accounts payable and accrued liabilities	9,363	9,045	9,142	13,533	1,883
Accrued Expenses	21,258	14,430	12,147	8,487	7,164
Other current liabilities	0	0	0	4,000	0
TOTAL	$37,718	$27,719	$41,383	$28,867	$14,978

Non-Current Liabilities
Long Term Debt	25,579	44,323	38,610	10,039	0
Other Non-Current Liabilities	5,059	5,059	5,059	5,059	5,431
TOTAL	$30,638	$49,382	$43,669	$15,098	$5,431

Total Liabilities	$68,356	$77,101	$85,052	$43,965	$20,409

Shareholders' Equity
Common Shares	9,693	7,893	6,632	6,366	3,661
Retained earnings	-54,917	-41,146	-33,595	-33,332	-25,347
Other shareholders' equity	64,701	78,402	78,998	3,210	4,069
TOTAL	$224,157	$194,512	$167,624	$90,054	$40,809

Total Liabilities And Equity	$292,513	$271,613	$252,676	$134,019	$61,218