Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 12-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,295 | 4,014 | 2,458 | 2,116 | 2,116 |
| Receivables | 4,488 | 5,820 | 3,809 | 4,074 | 3,816 |
| Inventories | 260 | 272 | 244 | 250 | 250 |
| Other current assets | 334 | 541 | 1,215 | 774 | 1,031 |
| TOTAL | $9,376 | $10,647 | $7,726 | $7,213 | $7,213 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 626 | 626 | 819 | 684 | 684 |
| TOTAL | $626 | $626 | $819 | $684 | $684 |
| Total Assets | $17,662 | $18,429 | $15,346 | $13,624 | $13,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 0 | 1,994 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,002 | 4,406 | 4,698 | 3,965 | 3,965 |
| Accrued Expenses | 432 | 500 | 426 | 601 | 601 |
| TOTAL | $5,058 | $6,259 | $8,545 | $7,550 | $7,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,022 | 2,109 | 2,004 | 2,294 | 2,294 |
| TOTAL | $2,022 | $2,109 | $2,004 | $2,294 | $2,294 |
| Total Liabilities | $7,080 | $8,368 | $10,549 | $9,844 | $9,844 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 26 | 18 | 4,060 | 4,060 |
| Retained earnings | 2,328 | 1,808 | 1,214 | 250 | 250 |
| Other shareholders' equity | 319 | 319 | 319 | 470 | 470 |
| TOTAL | $10,582 | $10,062 | $4,797 | $3,780 | $3,780 |
| Total Liabilities And Equity | $17,662 | $18,430 | $15,346 | $13,624 | $13,624 |