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Pason Systems Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89,520.00
144,858.00
195,846.00
146,479.00
154,129.00
203,838
Total Accounts Receivable
103,221.00
122,985.00
66,081.00
65,787.00
76,896.00
101,527
Other Current Assets
3,121.00
5,811.00
3,719.00
12,239.00
4,028.00
3,934
Total Current Assets
195,862.00
273,654.00
265,646.00
224,505.00
235,053.00
309,299
Net Property, Plant & Equipment
183,601.00
234,344.00
201,436.00
150,504.00
127,685.00
120,417
Intangible Assets
65,261.00
62,068.00
57,643.00
43,698.00
34,318.00
32,000
Total Assets
445,876.00
570,066.00
529,625.00
435,251.00
398,446.00
461,716
Accounts Payable
13,595.00
25,980.00
8,403.00
4,301.00
6,636.00
Income Tax Payable
-
3,544.00
-
-
17,881.00
Other Current Liabilities
54,334.00
37,559.00
12,271.00
21,785.00
16,844.00
Total Current Liabilities
67,929.00
67,083.00
20,674.00
26,086.00
41,361.00
Provision for Risks & Charges
-
-
-
2,917.00
2,326.00
Deferred Taxes
6,421.00
16,442.00
11,544.00
112.00
3,125.00
Other Liabilities
3,905.00
3,018.00
3,059.00
2,941.00
2,758.00
Total Liabilities
79,407.00
86,543.00
40,177.00
48,600.00
50,960.00
Common Equity (Total)
366,469.00
483,523.00
489,448.00
386,651.00
347,486.00
Total Shareholders' Equity
366,469.00
483,523.00
489,448.00
386,651.00
347,486.00
Total Equity
366,469.00
483,523.00
489,448.00
386,651.00
347,486.00
Liabilities & Shareholders' Equity
445,876.00
570,066.00
529,625.00
435,251.00
398,446.00

About Pason Systems

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Address
6130 3rd Street SE
Calgary Alberta T2H 1K4
Canada
Employees -
Website http://www.pason.com
Updated 07/08/2019
Pason Systems, Inc. engages in the design and production of instrumentation and data management systems for drilling rigs. Its products include automatic driller, choke control, electronic drilling recorder, enhanced pit volume totalizer, gas analyzer, hazardous gas alarm system, rig communications, rig display, directional system, drilling guidance system, live rig view (LRV), LRV mobile, tour sheet analytics, WellView field solution, SideKick remote display, abbl Directional Express, and DataHub web-based data management system. It operates through the following geographical segments: Canada, the United States, and International.