|
Balance Sheet for
UNION DRILLING INC
(UDRL)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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