Stampede Drilling Inc.
STPDF
$0.1335
-$0.0065-4.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.10% | 258.91% | -81.62% | 30.38% | 307.36% |
| Total Receivables | 109.50% | -55.16% | 36.84% | -15.28% | 11.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.01% | -10.52% | 38.66% | 10.53% | -25.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.88% | -44.33% | 13.64% | -8.67% | 23.07% |
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| Total Current Assets | 68.88% | -44.33% | 13.64% | -8.67% | 23.07% |
| Net Property, Plant & Equipment | 1.73% | 0.35% | 1.67% | 5.61% | -1.21% |
| Long-term Investments | 1.31% | -1.06% | -2.49% | 2.44% | -2.10% |
| Goodwill | 1.31% | -1.06% | -2.49% | 2.44% | -2.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.41% | -7.14% | 3.32% | 3.05% | 2.20% |
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| Total Accounts Payable | 28.62% | -16.97% | -10.34% | 54.21% | -4.20% |
| Total Accrued Expenses | 120.33% | -20.53% | -4.28% | -38.90% | 66.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66% | -4.29% | -25.95% | 25.11% | 66.80% |
| Total Finance Division Other Current Liabilities | -41.58% | -38.71% | -31.72% | -2.58% | -2.10% |
| Total Other Current Liabilities | -41.58% | -38.71% | -31.72% | -2.58% | -2.10% |
| Total Current Liabilities | 89.45% | -37.25% | 17.58% | 12.35% | -41.99% |
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| Total Current Liabilities | 89.45% | -37.25% | 17.58% | 12.35% | -41.99% |
| Long-Term Debt | -1.05% | -3.37% | -4.09% | -0.26% | 114.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.65% | -10.10% | -12.28% | -7.69% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -0.62% | -20.59% | -25.55% | -24.31% |
| Total Liabilities | 27.46% | -18.67% | 4.19% | 4.05% | 5.02% |
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| Common Stock & APIC | 0.91% | -0.76% | -2.43% | -0.71% | -2.72% |
| Retained Earnings | 16.25% | -26.81% | 39.79% | 18.31% | 19.74% |
| Treasury Stock & Other | 0.87% | -1.17% | -2.38% | 2.89% | -2.43% |
| Total Common Equity | 2.96% | -3.27% | 3.41% | 2.79% | 1.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.96% | -3.27% | 3.41% | 2.79% | 1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.53% | -1.10% | -2.56% | 1.65% | -2.11% |
| Total Equity | 2.87% | -3.14% | 3.03% | 2.71% | 1.28% |
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