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Major Drilling Group International Inc. (MJDLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.140.00 (0.00%)
At close: 03:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,432
71,260
22,359
58,433
Total Cash
94,432
71,260
22,359
58,433
Net Receivables
137,633
142,621
102,571
71,641
Inventory
115,128
96,782
85,585
99,823
Total Current Assets
360,525
321,660
223,198
238,744
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
640,540
587,335
503,054
533,900
Accumulated Depreciation
-419,818
-383,660
-354,899
-364,994
Net property, plant and equipment
220,722
203,675
148,155
168,906
Goodwill
22,690
22,798
7,708
7,708
Intangible Assets
3,304
4,596
568
946
Total non-current assets
251,160
235,420
165,334
187,173
Total Assets
611,685
557,080
388,532
425,917
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
356
1,024
Accounts Payable
102,144
102,596
73,083
55,858
Taxes payable
3,674
5,022
1,639
926
Other Current Liabilities
7,138
8,619
-
-
Total Current Liabilities
114,573
117,739
75,881
58,929
Non-current liabilities
Long Term Debt
19,972
50,000
15,106
50,333
Deferred taxes liabilities
12,623
11,410
12,532
15,101
Other long-term liabilities
7,975
14,288
1,907
1,807
Total non-current liabilities
44,535
79,583
32,488
69,942
Total Liabilities
159,108
197,322
108,369
128,871
Stockholders' Equity
Common Stock
266,071
263,183
243,379
243,189
Retained Earnings
105,944
31,022
-22,456
-35,691
Accumulated other comprehensive income
76,866
61,557
53,681
81,029
Total stockholders' equity
452,577
359,758
280,163
297,046
Total liabilities and stockholders' equity
611,685
557,080
388,532
425,917