Cabo Drilling Corp. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,244.60
802.90
219.00
750.20
627.80
Total Accounts Receivable
7,674.70
4,114.50
2,328.00
1,667.50
2,210.30
Inventories
13,317.60
11,833.00
11,451.00
10,165.30
8,523.40
Other Current Assets
384.90
187.00
183.20
180.80
467.20
Total Current Assets
22,621.80
16,937.50
14,181.20
12,763.80
11,828.70
Net Property, Plant & Equipment
12,276.50
10,117.40
8,053.80
6,051.60
4,844.60
Intangible Assets
-
-
-
198.50
188.00
Total Assets
37,552.30
31,800.90
24,176.10
20,763.80
17,001.30
ST Debt & Current Portion LT Debt
2,066.00
5,035.00
4,883.70
4,474.40
4,691.80
Accounts Payable
6,444.00
6,667.50
6,033.20
6,120.80
7,111.10
Income Tax Payable
277.10
507.00
472.70
567.20
656.50
Other Current Liabilities
380.60
470.60
373.70
251.90
507.80
Total Current Liabilities
9,167.70
12,680.00
11,763.30
11,414.30
12,967.20
Long-Term Debt
4,316.60
155.30
325.00
198.70
52.00
Deferred Taxes
2,305.00
4,478.00
1,848.00
1,750.00
140.00
Total Liabilities
13,833.30
13,103.30
12,181.20
11,613.00
13,019.20
Common Equity (Total)
23,719.00
18,697.60
11,994.90
9,150.80
3,982.10
Total Shareholders' Equity
23,719.00
18,697.60
11,994.90
9,150.80
3,982.10
Total Equity
23,719.00
18,697.60
11,994.90
9,150.80
3,982.10
Liabilities & Shareholders' Equity
37,552.30
31,800.90
24,176.10
20,763.80
17,001.30
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