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  • ATWOOD OCEANICS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 121.09 M 100.36 M 32.28 M 18.98 M 16.42 M
    Net Receivables 139.02 M 78.47 M 80.84 M 43.69 M 57.91 M
    Total Inventories 37.91 M 26.72 M 22.12 M 15.64 M 12.65 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 6.62 M — — — —
    Other Current Assets 10.25 M 10.63 M 12.44 M 13.74 M 5.99 M
    Current Assets Total 308.26 M 216.18 M 147.67 M 92.05 M 92.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 787.84 M 493.85 M 436.17 M 390.78 M 401.14 M
    Property, Plant & Equipment Gross 1.13 B 803.27 M 712.48 M 642.26 M 626.46 M
    Accumulated Depreciation 343.86 M 309.42 M 276.31 M 251.48 M 225.32 M
    Other Assets 3.86 M 7.69 M 9.99 M 12.86 M 4.83 M
    Deferred Charges 1.80 M 7.69 M 9.99 M 3.85 M 4.83 M
    Tangible Other Assets 2.06 M 0.00 0.00 9.02 M 0.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 1.10 B 717.72 M 593.83 M 495.69 M 498.94 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 18.00 M 36.00 M 36.00 M 36.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 42.92 M 27.86 M 13.60 M 13.69 M 14.66 M
    Current Liabilities Total 59.91 M 57.63 M 61.36 M 56.16 M 60.05 M
    Long Term Debt 170.00 M 0.00 28.00 M 54.00 M 145.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 10.60 M 14.73 M 18.59 M 20.14 M 18.93 M
    Deferred Income 8.25 M 24.09 M 23.28 M 3.26 M 3.36 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.52 M 5.42 M 3.70 M 0.00 0.00
    Total Liabilities 256.27 M 101.87 M 134.94 M 133.56 M 227.35 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 843.69 M 615.86 M 458.89 M 362.14 M 271.59 M
    Common Stock 64.03 M 31.68 M 31.05 M 15.34 M 13.87 M
    Capital Surplus 114.80 M 133.22 M 115.92 M 120.99 M 57.92 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 664.86 M 450.96 M 311.93 M 225.81 M 199.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.10 B 717.72 M 593.83 M 495.69 M 498.94 M
    Common Shares Outstanding 64.03 M 63.35 M 62.09 M 61.36 M 55.49 M