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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)

	06-1993	03-1993	12-1992	09-1992	06-1992
Assets
Current Assets
Cash & Cash Equivalents	7,418	2,378	4,040	2,083	6,387
Marketable Securities	0	5,000	5,000	5,000	5,000
Receivables	49,043	46,054	48,525	35,119	27,870
Inventories	46,913	42,180	43,318	39,035	43,722
Other current assets	14,599	19,638	7,744	10,757	8,090
TOTAL	$117,973	$115,250	$108,627	$91,994	$91,069

Non-Current Assets
PPE Net	N/A	N/A	124,920	N/A	N/A
Other Non-Current Assets	22,053	18,478	18,566	19,936	19,607
TOTAL	$22,053	$18,478	$143,486	$19,936	$19,607

Total Assets	$241,445	$235,228	$230,596	$206,179	$197,596

Liabilities
Current Liabilities
Short Term Debt	2,261	2,256	1,766	1,582	1,583
Accounts payable and accrued liabilities	26,995	25,669	28,695	15,122	13,442
Accrued Expenses	8,775	8,341	9,466	8,269	11,884
TOTAL	$72,284	$67,258	$65,345	$41,969	$34,614

Non-Current Liabilities
Long Term Debt	37,890	37,936	37,304	37,192	37,398
TOTAL	$66,391	$66,009	$64,095	$62,114	$60,849

Total Liabilities	$138,675	$133,267	$129,440	$104,083	$95,463

Shareholders' Equity
Common Shares	12,072	12,071	12,068	12,068	12,068
Retained earnings	43,870	42,915	42,108	42,651	42,541
Other shareholders' equity	-600	-1,451	-1,441	-935	-496
TOTAL	$102,770	$101,961	$101,156	$102,096	$102,133

Total Liabilities And Equity	$241,445	$235,228	$230,596	$206,179	$197,596