Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,980 | 23,338 | 3,494 | 2,467 | 3,369 |
| Marketable Securities | 0 | 566 | 544 | 0 | 0 |
| Receivables | 29,040 | 45,505 | 24,741 | 11,106 | 10,689 |
| Inventories | 1,280 | 4,781 | 4,670 | 405 | 401 |
| Other current assets | 14,180 | 2,824 | 2,032 | 2,822 | 1,940 |
| TOTAL | $53,480 | $77,014 | $35,481 | $16,800 | $16,399 |
| Non-Current Assets | |||||
| PPE Net | 136,670 | 100,405 | 51,308 | 26,470 | 14,608 |
| Other Non-Current Assets | 46,440 | 25,781 | 1,124 | 520 | 649 |
| TOTAL | $183,110 | $126,186 | $52,432 | $26,990 | $15,257 |
| Total Assets | $236,600 | $203,200 | $87,913 | $43,790 | $31,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,740 | 12,126 | 11,697 | 7,944 | 9,017 |
| Accrued Expenses | 3,170 | 12,016 | 2,678 | 1,658 | 1,293 |
| TOTAL | $22,950 | $30,530 | $17,889 | $10,511 | $11,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,140 | 21,783 | 25,732 | 12,906 | 5,967 |
| TOTAL | $56,790 | $25,738 | $26,542 | $12,906 | $5,967 |
| Total Liabilities | $79,750 | $56,268 | $44,431 | $23,417 | $17,196 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 310 | 49 | 32 | 26 |
| Retained earnings | 43,990 | 44,316 | 22,074 | 6,246 | 4,331 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $156,850 | $146,932 | $43,482 | $20,373 | $14,460 |
| Total Liabilities And Equity | $236,600 | $203,200 | $87,913 | $43,790 | $31,656 |