Parker Drilling Company (PKDC)
OTCMKTS
· Delayed Price · Currency is USD
17.00
-1.00 (-5.56%)
At close: Dec 31, 2024
Parker Drilling Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 95.08 | 74.67 | 74.67 | - | 104.95 | 48.6 | Upgrade
|
| Cash & Short-Term Investments | 95.08 | 74.67 | 74.67 | - | 104.95 | 48.6 | Upgrade
|
| Cash Growth | 27.34% | 0.01% | - | - | 115.94% | -65.66% | Upgrade
|
| Accounts Receivable | 137.32 | 143.66 | 135.37 | - | 166.46 | 136.44 | Upgrade
|
| Other Receivables | - | 3.79 | 5.04 | - | 2.95 | 2.95 | Upgrade
|
| Receivables | 137.32 | 147.45 | 140.4 | - | 169.41 | 139.39 | Upgrade
|
| Inventory | 36.49 | 35.99 | 24.66 | - | 23.27 | 36.25 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 10.39 | Upgrade
|
| Other Current Assets | 31.27 | 28.71 | 35.1 | - | 22.91 | 32.28 | Upgrade
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| Total Current Assets | 300.17 | 286.83 | 274.82 | - | 320.53 | 266.9 | Upgrade
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| Property, Plant & Equipment | 341.54 | 326.55 | 301.03 | - | 328.72 | 534.37 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.12 | 0.45 | - | 13.68 | 4.82 | Upgrade
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| Long-Term Deferred Tax Assets | 57.76 | 73.17 | 5.46 | - | 4.42 | 2.14 | Upgrade
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| Other Long-Term Assets | 18.78 | 14.79 | 17.88 | - | 15.5 | 20.18 | Upgrade
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| Total Assets | 718.27 | 701.45 | 599.64 | - | 682.85 | 828.41 | Upgrade
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| Accounts Payable | 101.72 | 49.61 | 69.28 | - | 55.1 | 39.68 | Upgrade
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| Accrued Expenses | - | 63.22 | 58.7 | - | 44.23 | 43.22 | Upgrade
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| Short-Term Debt | 176.47 | 0.9 | 0.64 | - | - | 10 | Upgrade
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| Current Portion of Leases | 5.42 | 6.27 | 6.6 | - | 9.95 | - | Upgrade
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| Current Income Taxes Payable | 4.49 | 6.9 | 2.95 | - | 5.06 | 3.39 | Upgrade
|
| Current Unearned Revenue | 8.53 | - | - | - | 1.92 | 4.08 | Upgrade
|
| Other Current Liabilities | - | 6.44 | 5.23 | - | 1.86 | 4.08 | Upgrade
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| Total Current Liabilities | 296.63 | 133.32 | 143.4 | - | 118.12 | 104.44 | Upgrade
|
| Long-Term Debt | - | 175.95 | 189.04 | - | 177.94 | 585 | Upgrade
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| Long-Term Leases | 27.96 | 21.89 | 22.01 | - | 18.98 | - | Upgrade
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| Long-Term Unearned Revenue | 4.48 | 9.98 | 2.71 | - | 0.53 | 2.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.61 | 0.11 | 0.26 | - | 7 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 4.35 | 5.78 | 5.05 | - | 6.38 | 9.1 | Upgrade
|
| Total Liabilities | 335.03 | 347.03 | 362.48 | - | 328.95 | 701.5 | Upgrade
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| Common Stock | 0.15 | 0.15 | 0.15 | - | 0.15 | 1.57 | Upgrade
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| Additional Paid-In Capital | 352.27 | 352.01 | 351.33 | - | 347.34 | 766.35 | Upgrade
|
| Retained Earnings | 31.65 | 3.1 | -112.66 | - | 6.51 | -634.45 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.17 | Upgrade
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| Comprehensive Income & Other | -0.84 | -0.85 | -1.66 | - | -0.1 | -6.88 | Upgrade
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| Total Common Equity | 383.24 | 354.42 | 237.16 | - | 353.9 | 126.42 | Upgrade
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| Shareholders' Equity | 383.24 | 354.42 | 237.16 | - | 353.9 | 126.92 | Upgrade
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| Total Liabilities & Equity | 718.27 | 701.45 | 599.64 | - | 682.85 | 828.41 | Upgrade
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| Total Debt | 209.85 | 205 | 218.29 | - | 206.86 | 595 | Upgrade
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| Net Cash (Debt) | -114.76 | -130.33 | -143.63 | - | -101.91 | -546.4 | Upgrade
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| Net Cash Per Share | -7.63 | -8.66 | - | - | -7.47 | -58.68 | Upgrade
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| Filing Date Shares Outstanding | 15.05 | 15.05 | - | - | 15.04 | 9.38 | Upgrade
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| Total Common Shares Outstanding | 15.05 | 15.05 | - | - | 15.04 | 9.38 | Upgrade
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| Working Capital | 3.54 | 153.5 | 131.42 | - | 202.42 | 162.46 | Upgrade
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| Book Value Per Share | 25.46 | 23.55 | - | - | 23.52 | 13.47 | Upgrade
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| Tangible Book Value | 383.22 | 354.3 | 236.71 | - | 340.23 | 121.6 | Upgrade
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| Tangible Book Value Per Share | 25.46 | 23.54 | - | - | 22.61 | 12.96 | Upgrade
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| Buildings | - | 27.99 | 26.13 | - | 25.64 | 58.19 | Upgrade
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| Machinery | - | 508.74 | 430.92 | - | 304.31 | 1,301 | Upgrade
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| Construction In Progress | - | 18.84 | 26.03 | - | 10.08 | 10.86 | Upgrade
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| Order Backlog | - | 437 | - | - | 701.3 | 243.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.