MDI.TO - Major Drilling Group International Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,366
21,256
25,975
50,228
Short Term Investments
-
-
-
-
Total Cash
27,366
21,256
25,975
50,228
Net Receivables
88,029
88,372
72,385
55,829
Inventory
90,325
82,519
88,047
74,144
Other Current Assets
-
-
0
0
Total Current Assets
215,313
200,083
195,864
190,669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
509,486
535,029
552,895
523,995
Accumulated Depreciation
-345,220
-349,665
-331,371
-283,292
Net property, plant and equipment
164,266
185,364
221,524
240,703
Equity and other investments
-
-
-
-
Goodwill
58,300
57,851
58,432
57,641
Intangible Assets
-
-
669
3,193
Other long-term assets
-
-
0
0
Total non-current assets
245,984
266,970
298,706
312,632
Total Assets
461,297
467,053
494,570
503,301
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,060
1,934
3,291
5,288
Accounts Payable
63,376
55,906
48,359
34,068
Taxes payable
1,209
3,794
3,036
1,859
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
5,135
3,000
Total Current Liabilities
65,645
61,634
59,821
44,215
Non-current liabilities
Long Term Debt
16,298
17,407
4,544
6,936
Deferred taxes liabilities
16,354
15,610
20,442
20,662
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
5,347
Total non-current liabilities
32,652
33,017
24,986
32,945
Total Liabilities
98,297
94,651
84,807
77,160
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
23,276
41,360
63,812
105,876
Accumulated other comprehensive income
78,213
70,057
86,950
62,222
Total stockholders' equity
363,000
372,402
409,763
426,141
Total liabilities and stockholders' equity
461,297
467,053
494,570
503,301