Patterson-Uti Energy (PTEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,680 | 8,340 | 10,450 | 8,790 | 10,580 |
| Receivables | 61,330 | 55,630 | 51,030 | 42,370 | 29,150 |
| Inventories | 2,240 | 1,670 | 1,750 | 1,970 | 6,150 |
| Other current assets | 9,330 | 6,110 | 7,350 | 5,630 | 5,510 |
| TOTAL | $135,580 | $71,750 | $70,580 | $58,760 | $51,390 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 247,280 |
| Other Non-Current Assets | 41,840 | 42,480 | 43,820 | 43,660 | 44,010 |
| TOTAL | $41,840 | $42,480 | $43,820 | $43,660 | $291,290 |
| Total Assets | $365,550 | $293,060 | $256,950 | $236,250 | $226,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,290 | 27,830 | 29,280 | 27,280 | 17,140 |
| Accrued Expenses | 5,850 | 7,120 | 6,180 | 4,430 | 4,340 |
| TOTAL | $45,640 | $46,400 | $42,920 | $31,710 | $30,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,720 | 54,820 | 57,830 | 50,000 | 40,710 |
| aiOther Non-Current Liabilities | 40 | 0 | 0 | 0 | 0 |
| TOTAL | $33,110 | $66,460 | $59,530 | $51,750 | $44,180 |
| Total Liabilities | $78,760 | $112,870 | $102,460 | $83,460 | $74,250 |
| Shareholders' Equity | |||||
| Common Shares | 370 | 340 | 330 | 320 | 320 |
| Retained earnings | 46,330 | 39,580 | 35,770 | 34,860 | 34,630 |
| Other shareholders' equity | 360 | 360 | 350 | 10 | 10 |
| TOTAL | $286,780 | $180,180 | $154,480 | $152,780 | $152,300 |
| Total Liabilities And Equity | $365,540 | $293,050 | $256,940 | $236,240 | $226,550 |