Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,280 | 23,338 | 17,255 | 11,358 | 35,415 |
| Marketable Securities | 0 | 566 | 559 | 551 | 543 |
| Receivables | 45,220 | 45,505 | 42,053 | 32,210 | 24,775 |
| Inventories | 970 | 4,781 | 5,206 | 4,427 | 0 |
| Other current assets | 12,010 | 2,824 | 2,568 | 2,615 | 6,699 |
| TOTAL | $74,480 | $77,014 | $67,641 | $51,161 | $67,432 |
| Non-Current Assets | |||||
| PPE Net | N/A | 173,800 | 225,492 | 147,407 | 117,480 |
| Other Non-Current Assets | 45,190 | 25,781 | 20,582 | 20,656 | 1,132 |
| TOTAL | $45,190 | $199,581 | $246,074 | $168,063 | $118,612 |
| Total Assets | $253,120 | $203,200 | $174,915 | $153,480 | $124,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,280 | 12,126 | 18,404 | 14,106 | 14,659 |
| Accrued Expenses | 10,630 | 12,016 | 4,552 | 5,947 | 2,534 |
| TOTAL | $33,530 | $30,530 | $34,534 | $25,584 | $17,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,530 | 21,783 | 9,413 | 5,677 | 0 |
| TOTAL | $57,960 | $25,738 | $11,380 | $7,273 | $1,220 |
| Total Liabilities | $91,500 | $56,268 | $45,914 | $32,857 | $18,413 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 310 | 148 | 147 | 71 |
| Retained earnings | 48,840 | 44,316 | 35,871 | 27,992 | 23,714 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $161,610 | $146,932 | $129,001 | $120,623 | $105,884 |
| Total Liabilities And Equity | $253,110 | $203,200 | $174,915 | $153,480 | $124,297 |