Patterson-Uti Energy (PTEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,880 | 12,410 | 8,980 | 10,940 | 17,570 |
| Receivables | 24,180 | 24,520 | 29,040 | 36,410 | 40,080 |
| Inventories | 5,170 | 960 | 1,280 | 970 | 1,180 |
| Other current assets | 8,860 | 15,500 | 14,180 | 11,090 | 10,060 |
| TOTAL | $53,090 | $53,390 | $53,480 | $59,410 | $68,890 |
| Non-Current Assets | |||||
| PPE Net | 242,280 | 240,690 | N/A | N/A | N/A |
| Other Non-Current Assets | 44,720 | 45,520 | 46,440 | 47,150 | 44,570 |
| TOTAL | $287,000 | $286,210 | $46,440 | $47,150 | $44,570 |
| Total Assets | $230,120 | $235,590 | $236,600 | $248,070 | $251,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,570 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,610 | 10,690 | 9,740 | 13,930 | 15,680 |
| Accrued Expenses | 3,720 | 3,400 | 3,170 | 7,380 | 4,350 |
| TOTAL | $23,900 | $22,670 | $22,950 | $32,020 | $31,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,850 | 45,000 | 47,140 | 49,280 | 53,390 |
| TOTAL | $52,090 | $55,930 | $56,790 | $53,140 | $56,770 |
| Total Liabilities | $76,000 | $78,600 | $79,750 | $85,160 | $88,270 |
| Shareholders' Equity | |||||
| Common Shares | 320 | 320 | 310 | 310 | 310 |
| Retained earnings | 36,980 | 40,120 | 43,990 | 50,040 | 50,570 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $154,110 | $156,980 | $156,850 | $162,900 | $163,430 |
| Total Liabilities And Equity | $230,110 | $235,580 | $236,600 | $248,060 | $251,700 |