Parker Drilling Company (PKDC)
OTCMKTS: PKDC · Delayed Price · USD
10.00
-3.00 (-23.08%)
May 1, 2024, 12:24 PM EDT - Market closed
Parker Drilling Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 | 104.95 | 48.6 | 141.55 | 119.69 | 134.29 | 108.46 | 148.69 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0 | 0 | 104.95 | 48.6 | 141.55 | 119.69 | 134.29 | 108.46 | 148.69 | Upgrade
|
| Cash Growth | - | - | - | 115.94% | -65.66% | 18.26% | -10.87% | 23.82% | -27.06% | 69.18% | Upgrade
|
| Receivables | 0 | 0 | 0 | 169.41 | 139.39 | 122.51 | 113.23 | 175.11 | 270.95 | 257.89 | Upgrade
|
| Inventory | 0 | 0 | 0 | 23.27 | 36.25 | 31.42 | 32.35 | 34.94 | 47.94 | 41.78 | Upgrade
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| Other Current Assets | 0 | 0 | 0 | 22.91 | 42.67 | 22.36 | 21.04 | 22.41 | 42.43 | 70.92 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 320.53 | 266.9 | 317.84 | 286.32 | 366.74 | 469.78 | 519.28 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0 | 299.77 | 534.37 | 625.77 | 693.44 | 805.84 | 895.94 | 871.36 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0 | 6.71 | 6.71 | 6.71 | 0 | 0 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 13.68 | 4.82 | 7.13 | 9.93 | 13.38 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 48.87 | 22.32 | 32.84 | 107.16 | 184.24 | 154.94 | 144.12 | Upgrade
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| Total Long-Term Assets | 0 | 0 | 0 | 362.31 | 561.51 | 672.44 | 817.23 | 1,010 | 1,051 | 1,015 | Upgrade
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| Total Assets | 0 | 0 | 0 | 682.85 | 828.41 | 990.28 | 1,104 | 1,377 | 1,521 | 1,535 | Upgrade
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| Accounts Payable | 0 | 0 | 0 | 55.1 | 39.68 | 41.52 | 42.66 | 58.08 | 78.78 | 90.03 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 1.86 | 4.08 | 3.15 | 2.68 | 2.65 | 0 | 0 | Upgrade
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| Current Debt | 0 | 0 | 0 | 9.95 | 10 | -3.15 | -2.68 | -2.65 | 10 | 25 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 51.21 | 34.69 | 62.15 | 60.27 | 78.04 | 89.89 | 92.12 | Upgrade
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| Total Current Liabilities | 0 | 0 | 0 | 118.12 | 88.45 | 103.68 | 102.92 | 136.12 | 178.67 | 207.15 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 177.94 | 0.59 | 577.97 | 576.33 | 585 | 605 | 628.78 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 32.89 | 612.47 | 12.51 | 85.17 | 87.27 | 70.78 | 65.68 | Upgrade
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| Total Long-Term Liabilities | 0 | 0 | 0 | 210.83 | 613.05 | 590.48 | 661.5 | 672.27 | 675.78 | 694.46 | Upgrade
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| Total Liabilities | 0 | 0 | 0 | 328.95 | 701.5 | 694.16 | 764.42 | 808.39 | 854.45 | 901.61 | Upgrade
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| Total Debt | 0 | 0 | 0 | 177.94 | 10 | 577.97 | 576.33 | 585 | 615 | 653.78 | Upgrade
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| Debt Growth | - | - | - | 1679.37% | -98.27% | 0.29% | -1.48% | -4.88% | -5.93% | 36.43% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.15 | 1.4 | 23.14 | 20.84 | 20.52 | 20.33 | 20.08 | Upgrade
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| Retained Earnings | 0 | 0 | 0 | 6.51 | -634.45 | -468.75 | -350.05 | -119.24 | -24.17 | -47.62 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | -0.1 | -6.88 | -3.51 | -6.84 | -1.89 | -0.5 | 1.89 | Upgrade
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| Shareholders' Equity | 0 | 0 | 0 | 353.9 | 126.92 | 296.12 | 339.14 | 568.51 | 662.43 | 631.7 | Upgrade
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| Total Liabilities and Equity | 0 | 0 | 0 | 682.85 | 828.41 | 990.28 | 1,104 | 1,377 | 1,521 | 1,535 | Upgrade
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| Net Cash / Debt | 0 | 0 | 0 | -72.99 | 38.6 | -436.42 | -456.64 | -450.71 | -506.54 | -505.09 | Upgrade
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| Net Cash Per Share | - | - | - | -4.85 | 4.15 | -48.04 | -55.18 | -55.16 | -61.73 | -62.50 | Upgrade
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| Working Capital | 0 | 0 | 0 | 202.42 | 178.46 | 214.16 | 183.4 | 230.62 | 291.11 | 312.13 | Upgrade
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| Book Value Per Share | - | - | - | 23.52 | 13.63 | 32.60 | 40.98 | 69.58 | 81.99 | 79.44 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.