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Patterson-Uti Energy (PTEN)

Patterson-Uti Energy (PTEN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 4,014 2,116 1,858 1,858 N/A
Marketable Securities 0 0 200 200 N/A
Receivables 5,820 4,074 3,115 3,115 N/A
Inventories 272 250 264 264 N/A
Other current assets 541 774 1,002 1,002 0
TOTAL $10,647 $7,213 $6,439 $6,439 $N/A
Non-Current Assets
PPE Net 7,157 5,727 5,822 5,822 N/A
Investments And Advances 0 0 18 18 0
Other Non-Current Assets 626 684 7 7 0
TOTAL $7,783 $6,411 $5,847 $5,847 $0
Total Assets $18,429 $13,624 $12,286 $12,286 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,406 3,965 2,677 2,677 0
Accrued Expenses 500 601 485 485 N/A
TOTAL $6,259 $7,550 $5,972 $5,972 $N/A
Non-Current Liabilities
Long Term Debt 2,109 2,294 3,500 3,500 N/A
TOTAL $2,109 $2,294 $3,500 $3,500 $N/A
Total Liabilities $8,368 $9,844 $9,471 $9,471 $N/A
Shareholders' Equity
Common Shares 26 4,060 4,060 4,060 N/A
Retained earnings 1,808 250 -765 -765 N/A
Other shareholders' equity 319 470 520 520 0
TOTAL $10,062 $3,780 $2,814 $2,814 $N/A
Total Liabilities And Equity $18,430 $13,624 $12,286 $12,286 $0
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