Awilco Drilling PLC (AWLCF)

USD 1.92

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.9 Million 11.51 Million 26.22 Million 92.08 Million 259.36 Million 268.17 Million
Total Current Assets 1.9 Million 11.51 Million 10.46 Million 24.17 Million 55.91 Million 80.95 Million
Cash And Short Term Investments 1.85 Million 8.88 Million 9.68 Million 14.73 Million 40.24 Million 63.86 Million
Cash and Cash Equivalents 1.85 Million 8.88 Million 9.68 Million 14.73 Million 40.24 Million 63.86 Million
Short Term Investments - - - - - -
Net Receivables 53.83 Thousand 3.00 37.00 5643.00 8915.00 10.43 Thousand
Inventory -53.83 Thousand 2.63 Million 115 Thousand 3.02 Million 4.94 Million 4.8 Million
Other Current Assets 54 Thousand 2632.00 625.00 768.00 809.00 1848.00
Total Non-Current Assets - - 15.76 Million 67.91 Million 203.44 Million 187.22 Million
Net PPE - - 15.76 Million 67.89 Million 203.33 Million 186.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 16 Thousand 108 Thousand 461 Thousand
Other Non Current Assets - - 1000.00 - - -
Other Assets - - - - -0.00 -
Total Liabilities 8.9 Million 138.47 Million 15.32 Million 8.95 Million 8.37 Million 6.78 Million
Total Current Liabilities 8.9 Million 138.32 Million 14.9 Million 7.93 Million 7.31 Million 6.35 Million
Account Payables 85 Thousand 1.15 Million 885 Thousand 1.25 Million 1.28 Million 6.28 Million
Tax Payables - 9.17 Million 9.25 Million 66 Thousand 71 Thousand 66 Thousand
Short Term Debt - 1.99 Million 315 Thousand 616 Thousand 340 Thousand -
Deferred Revenue - 133.75 Million - - - -
Other Current Liabilities 8.81 Million 1.41 Million 13.7 Million 6.06 Million 5.68 Million 66 Thousand
Total Non Current Liabilities - 146 Thousand 426 Thousand 1.02 Million 1.06 Million 433 Thousand
Long-Term Debt - 146 Thousand 424 Thousand 1.01 Million 1.06 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2000.00 9000.00 - 433 Thousand
Other Liabilities - - - - - -
Total Equity -7 Million -126.95 Million 10.89 Million 83.12 Million 250.98 Million 261.39 Million
Stock Holders Equity -7 Million -126.95 Million 10.89 Million 83.12 Million 250.98 Million 261.39 Million
Common Stock 736 Thousand 3.58 Million 525 Thousand 525 Thousand 525 Thousand 477 Thousand
Retained Earnings -230.56 Million -353.36 Million -208 Million -135.77 Million 32.07 Million 62.67 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -7 Million -126.95 Million 10.89 Million 83.12 Million 250.98 Million 261.39 Million
Capital Lease Obligation - 641 Thousand 739 Thousand 1.63 Million 1.4 Million -
Total Investments - - - - - -
Total Debt - 2.14 Million 739 Thousand 1.63 Million 1.4 Million -
Net Debt -1.85 Million -6.73 Million -8.94 Million -13.1 Million -38.84 Million -63.86 Million

Balance Sheet Charts