Capital Drilling Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,443.40
9,577.30
9,221.20
11,366.30
14,911.60
20,095.70
Total Accounts Receivable
12,294.80
7,798.20
6,659.90
13,062.40
12,338.50
12,582
Inventories
14,308.40
14,539.40
11,925.50
15,668.80
16,035.20
15,535
Other Current Assets
3,505.40
4,490.20
3,179.90
4,240.90
2,116.60
3,751.40
Total Current Assets
37,552.00
36,405.10
30,986.60
44,338.50
45,401.80
51,964.10
Net Property, Plant & Equipment
36,203.70
36,367.80
33,322.50
36,523.10
30,608.60
30,479.90
Total Investments and Advances
-
-
358.20
378.70
2,033.10
1,163.90
Total Assets
74,426.90
72,875.70
64,707.90
81,406.70
78,048.90
83,615.10
ST Debt & Current Portion LT Debt
213.70
63.60
65.10
1,695.60
30.70
Accounts Payable
3,666.50
2,663.30
2,668.90
10,022.80
9,788.40
Income Tax Payable
117.50
121.00
835.80
2,703.20
2,771.90
Other Current Liabilities
2,521.60
2,027.10
5,592.80
4,839.30
4,797.60
Total Current Liabilities
6,519.30
4,875.00
9,162.60
19,260.80
17,388.60
Long-Term Debt
12,679.20
9,620.00
3,392.40
8,092.90
8,870.80
Deferred Taxes
671.20
88.60
96.00
166.50
5.40
Total Liabilities
19,198.50
14,509.30
12,691.60
27,353.80
26,259.40
Common Equity (Total)
55,228.40
58,366.40
52,016.30
54,053.00
51,789.50
Total Shareholders' Equity
55,228.40
58,366.40
52,016.30
54,053.00
51,789.50
Total Equity
55,228.40
58,366.40
52,016.30
54,053.00
51,789.50
Liabilities & Shareholders' Equity
74,426.90
72,875.70
64,707.90
81,406.70
78,048.90
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