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Weatherford International Plc (WFTIQ)

Weatherford International Plc (WFTIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  12-1995 09-1995 06-1995 03-1995 12-1994
Assets
Current Assets
Cash & Cash Equivalents 4,517 9,373 2,309 1,310 3,144
Receivables 102,763 95,570 83,692 72,823 72,790
Inventories 127,978 119,277 110,177 91,213 82,625
Other current assets 14,316 9,162 8,716 7,003 6,244
TOTAL $249,574 $233,382 $204,894 $172,349 $164,803
Non-Current Assets
PPE Net 251,096 N/A N/A N/A 196,445
Other Non-Current Assets 48,784 45,304 45,392 27,867 34,990
TOTAL $299,880 $45,304 $45,392 $27,867 $231,435
Total Assets $491,060 $460,877 $428,585 $356,051 $350,688
Liabilities
Current Liabilities
Short Term Debt 5,894 5,676 4,556 4,136 3,189
Accounts payable and accrued liabilities 53,703 43,793 50,722 40,160 30,741
Accrued Expenses 32,693 23,235 24,985 17,274 19,270
TOTAL $97,116 $77,697 $114,279 $83,616 $70,465
Non-Current Liabilities
Long Term Debt 126,849 128,559 125,693 124,867 125,690
Other Non-Current Liabilities 6,103 6,843 7,725 5,414 6,381
TOTAL $165,878 $167,392 $165,432 $161,242 $169,310
Total Liabilities $262,994 $245,089 $279,711 $244,858 $239,775
Shareholders' Equity
Common Shares 18,522 18,047 15,047 12,754 12,754
Retained earnings 60,167 55,796 52,240 50,487 48,856
Other shareholders' equity -6,576 -5,244 -4,984 -6,190 -4,839
TOTAL $228,066 $215,788 $148,874 $111,193 $110,913
Total Liabilities And Equity $491,060 $460,877 $428,585 $356,051 $350,688
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