Awilco Drilling
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Awilco Drilling's balance sheet done over the years? Its assets were worth $1,904,000 last year, which is less than in the previous period. 468% of Awilco Drilling’s total assets is currently financed by debt. Its liabilities reached the amount of $8,904,000, which means an decrease by -94% compared compared to last year.
Debt to Assets
| 2014 | 457756000 | 249.40M | 54.48% |
|---|---|---|---|
| 2015 | 455542000 | 211.26M | 46.38% |
| 2016 | 363400000 | 136.33M | 37.52% |
| 2017 | 331898000 | 100.68M | 30.34% |
| 2018 | 268173000 | 6.78M | 2.53% |
| 2019 | 259362000 | 8.37M | 3.23% |
| 2020 | 92087000 | 8.95M | 9.73% |
| 2021 | 26226000 | 15.32M | 58.44% |
| 2022 | 11515000 | 138.47M | 1202.52% |
| 2023 | 1904000 | 8.90M | 467.65% |
AWDR.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.85M | 8.88M | 9.68M | 14.73M | 40.24M | 63.86M | 119.28M | 67.73M | 133.87M | 74.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3 | 37 | 5.64K | 8.91K | 10.43K | 22.35M | 23.24K | 7.33M | 35.87M |
Inventory | 0 | 2.63M | 115K | 3.02M | 4.94M | 4.80M | 4.80M | 4.84M | 5.01M | 4.79M |
Other current assets | 54K | 2.63K | 624 | 768 | 808 | 12.27M | 27.62M | 48.9M | 78.93M | 123.35M |
Total current assets | 1.90M | 11.51M | 10.46M | 24.17M | 55.91M | 80.95M | 151.71M | 121.47M | 219.20M | 204.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 15.76M | 67.89M | 203.33M | 186.76M | 178.80M | 238.86M | 234.33M | 251.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 1K | 0 | 0 | 0 | -1K | 0 | 0 | 1K |
Total non-current assets | 0 | 0 | 15.76M | 67.91M | 203.44M | 187.22M | 180.18M | 241.92M | 236.33M | 253.65M |
Total assets | 1.90M | 11.51M | 26.22M | 92.08M | 259.36M | 268.17M | 331.89M | 363.4M | 455.54M | 457.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.92M | 77.57M | 108.52M |
Short term debt | 0 | 1.99M | 315K | 616K | 340K | 0 | 10M | 10M | 10M | 10M |
Total current liabilities | 8.90M | 138.32M | 14.90M | 7.93M | 7.31M | 6.35M | 20.44M | 45.20M | 109.37M | 136.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 146K | 424K | 1.01M | 1.06M | 0 | 80M | 90M | 100M | 110M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 2K | 9K | 0 | 433K | 248K | 0 | 1.89M | 2.76M |
Total non-current liabilities | 0 | 146K | 426K | 1.02M | 1.06M | 433K | 80.24M | 91.12M | 101.89M | 112.76M |
Total liabilities | 8.90M | 138.47M | 15.32M | 8.95M | 8.37M | 6.78M | 100.68M | 136.33M | 211.26M | 249.40M |
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