Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,413 | 4,649 | N/A | 3,369 | 3,193 |
| Receivables | 9,957 | 8,871 | N/A | 10,689 | 4,909 |
| Inventories | 406 | 411 | N/A | 401 | 260 |
| Other current assets | 2,732 | 3,067 | 0 | 1,940 | 959 |
| TOTAL | $18,508 | $16,998 | $N/A | $16,399 | $9,321 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 38,264 | N/A |
| Other Non-Current Assets | 578 | 0 | 0 | 649 | 626 |
| TOTAL | $578 | $0 | $0 | $38,913 | $626 |
| Total Assets | $43,230 | $38,293 | $N/A | $31,656 | $18,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 0 | 350 |
| Accounts payable and accrued liabilities | 8,561 | 7,515 | 0 | 9,017 | 3,616 |
| Accrued Expenses | 1,634 | N/A | N/A | 1,293 | 675 |
| TOTAL | $12,800 | $11,461 | $N/A | $11,229 | $5,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,358 | 10,640 | N/A | 5,967 | 1,934 |
| TOTAL | $10,358 | $10,640 | $N/A | $5,967 | $1,934 |
| Total Liabilities | $23,158 | $22,100 | $N/A | $17,196 | $7,625 |
| Shareholders' Equity | |||||
| Common Shares | 32 | N/A | N/A | 26 | 26 |
| Retained earnings | 6,211 | N/A | N/A | 4,331 | 2,429 |
| Other shareholders' equity | 0 | 16,193 | 0 | 0 | 319 |
| TOTAL | $20,072 | $16,193 | $N/A | $14,460 | $10,683 |
| Total Liabilities And Equity | $43,230 | $38,293 | $0 | $31,656 | $18,308 |