Orbit Garant Drilling Inc. | Balance Sheet
Fiscal year is July-June. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,507.00
335.00
396.00
2,293.00
1,601.00
4,633
Total Accounts Receivable
20,449.00
17,409.00
20,134.00
22,397.00
24,268.00
33,447
Inventories
38,751.00
36,423.00
33,878.00
35,289.00
38,725.00
39,419
Other Current Assets
1,019.00
1,280.00
1,412.00
568.00
758.00
884
Total Current Assets
61,726.00
55,447.00
55,820.00
60,547.00
65,352.00
78,383
Net Property, Plant & Equipment
53,729.00
46,040.00
39,705.00
42,978.00
40,014.00
39,741
Total Investments and Advances
-
300.00
424.00
709.00
682.00
542
Long-Term Note Receivable
-
-
-
-
1,254.00
662
Intangible Assets
1,748.00
1,166.00
583.00
-
-
-
Total Assets
118,452.00
102,953.00
97,365.00
106,598.00
112,086.00
123,338
ST Debt & Current Portion LT Debt
338.00
8,547.00
-
889.00
14,903.00
Accounts Payable
9,772.00
9,623.00
12,298.00
15,362.00
18,981.00
Other Current Liabilities
367.00
146.00
-
1,395.00
705.00
Total Current Liabilities
10,477.00
18,316.00
12,298.00
17,646.00
34,589.00
Long-Term Debt
14,421.00
-
7,448.00
8,447.00
2,085.00
Deferred Taxes
1,358.00
68.00
833.00
930.00
3,636.00
Other Liabilities
729.00
-
-
-
-
Total Liabilities
28,234.00
18,384.00
19,746.00
27,527.00
37,822.00
Common Equity (Total)
90,218.00
84,569.00
77,619.00
79,071.00
74,264.00
Total Shareholders' Equity
90,218.00
84,569.00
77,619.00
79,071.00
74,264.00
Total Equity
90,218.00
84,569.00
77,619.00
79,071.00
74,264.00
Liabilities & Shareholders' Equity
118,452.00
102,953.00
97,365.00
106,598.00
112,086.00
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