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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)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 10,434 6,661 11,115 5,623 18,742
Marketable Securities 5,000 0 0 0 0
Receivables 28,771 29,331 32,658 32,521 28,398
Inventories 47,168 48,145 47,293 43,365 37,375
Other current assets 5,826 6,541 8,924 6,531 4,688
TOTAL $97,199 $90,678 $99,990 $88,040 $89,203
Non-Current Assets
PPE Net N/A 94,674 N/A N/A N/A
Other Non-Current Assets 16,555 15,082 13,987 14,304 13,185
TOTAL $16,555 $109,756 $13,987 $14,304 $13,185
Total Assets $201,743 $185,022 $192,014 $176,414 $161,861
Liabilities
Current Liabilities
Short Term Debt 1,569 4,693 3,754 3,781 3,873
Accounts payable and accrued liabilities 15,384 16,892 19,958 26,619 19,415
Accrued Expenses 10,286 7,571 9,796 8,767 3,704
Other current liabilities 0 0 0 0 4,476
TOTAL $36,644 $51,857 $58,166 $64,474 $48,923
Non-Current Liabilities
Long Term Debt 37,643 5,878 8,142 8,557 8,746
Other Non-Current Liabilities 0 0 0 0 1,863
TOTAL $62,738 $31,042 $33,222 $31,467 $33,602
Total Liabilities $99,382 $82,899 $91,388 $95,941 $80,662
Shareholders' Equity
Common Shares 12,987 12,984 13,213 12,054 12,054
Retained earnings 42,525 41,893 40,546 38,541 37,469
Other shareholders' equity -403 0 173 65 0
TOTAL $102,361 $102,123 $100,626 $80,473 $79,336
Total Liabilities And Equity $201,743 $185,022 $192,014 $176,414 $159,998
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