Balance sheet for Union Drilling, Inc (UDRL)

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Balance Sheet for UNION DRILLING INC  (UDRL) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
Cash and Equivalents 7 4 6 406 20
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 43,644 29,519 22,732 44,712 39,878
Loans Receivable - - - - -
Other Receivables 2,111 2,384 8,913 - -
Receivables 45,755 31,903 31,645 44,712 39,878
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 832 1,252 1,944 1,536 1,201
Inventories, Adjustments & Allowances - - - - -
Inventories 832 1,252 1,944 1,536 1,201
Prepaid Expenses 3,027 2,112 2,391 11,617 6,957
Current Deferred Income Taxes 1,239 1,186 1,169 406 1,812
Other Current Assets - - - - -
Total Current Assets 50,860 36,457 37,155 58,677 49,868
Land and Improvements 1,935 988 988 988 1,010
Buildings and Improvement 3,047 1,767 1,769 1,599 1,658
Machinery, Furniture and Equipment 465,175 489,269 436,472 380,961 311,352
Construction in Progress 31,445 10,548 9,031 37,524 6,144
Fixed Assets, Other - - - - 2,870
Fixed Assets, Total 501,602 502,572 448,260 421,072 323,034
Gross Fixed Assets 501,602 502,572 448,260 421,072 323,034
Accumulated Depreciation (212,173) (239,362) (194,197) (145,315) (105,675)
Net Fixed Assets 289,429 263,210 254,063 275,757 217,359
Intangibles 979 1,280 1,582 1,788 2,069
Cost in Excess - - - - 7,909
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 743 42 210 383 103
Total Non-Current Assets 291,151 264,532 255,855 277,928 227,440
Total Assets 342,011 300,989 293,010 336,605 277,308
Liabilities [+] in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
Accounts Payable 21,513 13,076 8,180 25,361 13,545
Short Term Debt - - - - -
Notes Payable 120 173 598 3,126 3,139
Accrued Expenses - - - 9,127 6,684
Accrued Liabilities 8,403 9,201 4,511 - -
Deferred Revenues 1,925 979 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,540 1,404 855 484 5,708
Total Current Liabilities 33,501 24,833 14,144 38,098 29,076
Long Term Debt 67,883 30,054 9,169 44,619 14,170
Deferred Income Tax 42,972 44,089 53,157 48,633 30,002
Other Non-Current Liabilities - 257 217 542 651
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 110,855 74,400 62,543 93,794 44,823
Total Liabilities 144,356 99,233 76,687 131,892 73,899
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 197,655 201,756 216,323 204,713 203,409
Common Par 252 252 251 220 220
Additional Paid in Capital 172,465 170,788 169,288 144,113 141,659
Cumulative Translation Adjustments - - - - -
Retained Earnings 35,828 41,179 57,247 69,280 61,530
Treasury Stock (10,890) (10,463) (10,463) (8,900) -
Other Equity Adjustments - - - - -
Total Capitalization 265,538 231,810 225,492 249,332 217,579
Total Equity 197,655 201,756 216,323 204,713 203,409
Total Liabilities & Shareholder's Equity 342,011 300,989 293,010 336,605 277,308
Cash Flow 47,115 35,139 37,460 53,947 70,898
Working Capital 17,359 11,624 23,011 20,579 20,792
Free Cash Flow (49,590) (23,625) 13,980 (21,059) 14,526
Invested Capital 265,538 231,810 225,492 249,332 217,579
Shares Outstanding - Common Class Only 23,148 23,182 23,123 22,024 21,975
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 23,148 23,182 23,123 22,024 21,975
Treasury Shares 2,081 - - - -
Basic Weighted Shares Outstanding 23,173 23,167 21,797 21,890 21,818
Diluted Weighted Shares Outstanding 23,173 23,167 21,797 22,005 21,940

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