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Boots and Coots International Well Control (WEL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Cash & Equivalents
3.11M
6.66M
7.68M
7.12M
8.65M
Short Term Investments
0
0
0
0
0
Accounts Receivable
77.5M
65.9M
70.5M
75.5M
93.7M
Inventories
3.05M
3.32M
3.57M
4.00M
4.01M
Pre-paid Expenses
8.68M
11.7M
10.9M
8.11M
8.21M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
92.4M
87.6M
92.6M
94.8M
115M
Property, Plant & Equipment
83.1M
81.8M
80.3M
81.5M
84.0M
Goodwill & Intangibles
22.3M
22.1M
21.8M
21.6M
21.3M
Other Long-term Assets
3.70M
3.13M
2.62M
2.76M
2.41M
Total Long-Term Assets
109M
107M
105M
106M
108M
Total Assets
201M
195M
197M
201M
222M
Accounts Payable
20.9M
17.2M
17.9M
23.0M
32.3M
Accrued Expenses
0
0
0
0
0
Short Term Debt
6.93M
6.93M
6.93M
6.93M
6.93M
Other Current Liabilities
3.24M
3.51M
3.59M
6.39M
8.56M
Total Current Liabilities
47.7M
42.1M
45.6M
50.7M
66.0M
Long Term Debt
42.4M
38.6M
35.4M
35.3M
37.9M
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
5.14M
6.20M
5.64M
3.02M
200K
Other Long-term Liabilities
1.09M
1.15M
1.11M
605K
587K
Total Long-term Liabilities
48.6M
45.9M
42.1M
38.9M
38.7M
Minority Interest
0
0
0
0
-
Total Liabilities
96.3M
88.0M
87.7M
89.6M
105M
Preferred Stock
0
0
0
0
0
Common Par
1000
1000
1000
1000
1000
Additional Paid-In Capital
129M
129M
130M
131M
131M
Retained Earnings
-22.4M
-21.6M
-19.1M
-18.4M
-12.2M
Treasury Stock
0
0
0
0
0
Other Equity
-1.23M
-1.23M
-1.23M
-1.23M
-1.23M
Total Shareholder's Equity
105M
107M
110M
111M
118M
Add Metric
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