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  • PIONEER DRILLING CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 26.82 M 76.70 M 91.17 M 70.67 M 6.37 M
    Net Receivables 99.42 M 55.23 M 45.16 M 31.47 M 20.03 M
    Total Inventories 3.87 M 1.18 M 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.07 M 2.21 M 1.88 M 1.34 M 914,000.00
    Other Current Assets 15.17 M 3.67 M 989,895.00 569,548.00 285,384.00
    Current Assets Total 145.29 M 141.86 M 139.54 M 104.59 M 28.02 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 627.56 M 417.02 M 260.78 M 170.57 M 115.34 M
    Property, Plant & Equipment Gross 858.49 M 578.70 M 341.77 M 225.45 M 151.19 M
    Accumulated Depreciation 230.93 M 161.68 M 80.98 M 54.88 M 35.84 M
    Other Assets 51.63 M 760,000.00 358,180.00 850,381.00 369,278.00
    Deferred Charges — — — — —
    Tangible Other Assets 21.71 M 0.00 0.00 429,928.00 250,000.00
    Intangible Other Assets 29.91 M 760,000.00 358,180.00 420,453.00 119,278.00
    Total Assets 824.48 M 559.64 M 400.68 M 276.01 M 143.73 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.30 M 0.00 0.00 5.42 M 4.42 M
    Accrued Payroll 13.59 M 5.17 M 3.38 M 2.71 M 1.50 M
    Income Taxes Payable 0.00 0.00 6.83 M 195,949.00 0.00
    Dividends Payable — — — — —
    Other Current Liabilities 28.20 M 15.45 M 6.37 M 4.33 M 2.80 M
    Current Liabilities Total 80.92 M 42.05 M 32.63 M 28.27 M 21.99 M
    Long Term Debt 262.12 M 0.00 0.00 13.44 M 44.89 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 60.92 M 46.26 M 26.98 M 12.28 M 6.01 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.41 M 254,000.00 387,524.00 400,000.00 0.00
    Total Liabilities 410.36 M 88.57 M 60.00 M 54.39 M 72.89 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 414.12 M 471.07 M 340.68 M 221.62 M 70.84 M
    Common Stock 5.00 M 4.96 M 4.96 M 4.59 M 2.73 M
    Capital Surplus 301.92 M 294.92 M 288.36 M 220.23 M 82.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 108.44 M 171.18 M 47.36 M -3.21 M -14.02 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 -1.24 M 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 824.48 M 559.64 M 400.68 M 276.01 M 143.73 M
    Common Shares Outstanding 50.00 M 49.65 M 49.59 M 45.89 M 27.30 M