Parker Drilling Company
PKDC
$11.00
-$1.00-8.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.08M | 80.59M | 74.67M | 74.67M | -- |
| Total Receivables | 137.32M | 146.55M | -- | 147.45M | -- |
| Inventory | 36.49M | 35.58M | -- | 35.99M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.27M | 27.35M | -- | 28.71M | -- |
| Total Current Assets | 300.17M | 290.07M | -- | 286.83M | -- |
|
|
|||||
| Total Current Assets | 300.17M | 290.07M | -- | 286.83M | -- |
| Net Property, Plant & Equipment | 341.54M | 342.60M | -- | 326.55M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.00K | 25.00K | -- | 117.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.54M | 86.70M | -- | 87.96M | -- |
| Total Assets | 718.27M | 719.39M | -- | 701.45M | -- |
|
|
|||||
| Total Accounts Payable | 101.72M | 98.74M | -- | 49.61M | -- |
| Total Accrued Expenses | -- | -- | -- | 63.22M | -- |
| Short-term Debt | 176.47M | 72.00K | -- | 899.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.42M | 6.72M | -- | 6.27M | -- |
| Total Finance Division Other Current Liabilities | 13.02M | 14.71M | -- | 13.34M | -- |
| Total Other Current Liabilities | 13.02M | 14.71M | -- | 13.34M | -- |
| Total Current Liabilities | 296.63M | 120.24M | -- | 133.32M | -- |
|
|
|||||
| Total Current Liabilities | 296.63M | 120.24M | -- | 133.32M | -- |
| Long-Term Debt | -- | 176.14M | -- | 175.95M | -- |
| Short-term Debt | 176.47M | 72.00K | -- | 899.00K | -- |
| Capital Leases | 27.96M | 27.82M | -- | 21.89M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44M | 14.21M | -- | 15.87M | -- |
| Total Liabilities | 335.03M | 338.41M | -- | 347.03M | -- |
|
|
|||||
| Common Stock & APIC | 352.43M | 352.32M | -- | 352.16M | -- |
| Retained Earnings | 31.65M | 29.57M | -- | 3.10M | -- |
| Treasury Stock & Other | -836.00K | -914.00K | -- | -847.00K | -- |
| Total Common Equity | 383.24M | 380.98M | 354.42M | 354.42M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 383.24M | 380.98M | 354.42M | 354.42M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 383.24M | 380.98M | 354.42M | 354.42M | -- |
|
|
|||||
