PKD Company Financials

PKD 
$2.8
*  
0.05
1.82%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading PKD now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$134,294 $108,456 $148,689 $87,886
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$175,105 $270,952 $267,829 $177,357
Inventory
$34,937 $47,943 $41,781 $29,422
Other Current Assets
$22,405 $34,952 $60,984 $47,466
Total Current Assets
$366,741 $462,303 $519,283 $342,131
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$823,945 $902,877 $881,577 $806,127
Goodwill
$6,708 $0 $0 $0
Intangible Assets
$13,377 $4,286 $0 $0
Other Assets
$26,851 $21,028 $31,476 $12,180
Deferred Asset Charges
$139,282 $130,165 $102,420 $95,295
Total Assets
$1,376,904 $1,520,659 $1,534,756 $1,255,733
Current Liabilities
Accounts Payable
$136,121 $168,665 $182,152 $141,866
Short-Term Debt / Current Portion of Long-Term Debt
$0 $10,000 $25,000 $10,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$136,121 $178,665 $207,152 $151,866
Long-Term Debt
$585,000 $605,000 $628,781 $469,205
Other Liabilities
$18,617 $18,665 $26,914 $23,182
Deferred Liability Charges
$68,654 $52,115 $38,767 $20,847
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $3,783 $1,446 ($771)
Total Liabilities
$808,392 $858,228 $903,060 $664,329
Stock Holders Equity
Common Stocks
$20,518 $20,325 $20,075 $19,818
Capital Surplus
$669,120 $666,769 $657,349 $646,217
Retained Earnings
($119,238) ($24,165) ($47,616) ($74,631)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,888) ($498) $1,888 $0
Total Equity
$568,512 $662,431 $631,696 $591,404
Total Liabilities & Equity
$1,376,904 $1,520,659 $1,534,756 $1,255,733

See also: Company Financials data entry page