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Grey Wolf (GW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 256M 249M 287M 314M 291M
Short Term Investments 0 0 0 0 0
Accounts Receivable 182M 176M 169M 159M 182M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.3M 13.3M 10.9M 13.0M 10.6M
Deferred Tax Assets 5.24M 5.14M 5.35M 6.04M 6.95M
Other Current Assets 0 0 0 0 0
Total Current Assets 459M 443M 472M 492M 491M
Property, Plant & Equipment 739M 738M 755M 782M 790M
Goodwill & Intangibles 10.4M 10.4M 10.4M 10.4M 10.4M
Other Long-term Assets 11.5M 16.2M 21.4M 20.6M 30.8M
Total Long-Term Assets 760M 764M 787M 813M 831M
Total Assets 1.22B 1.21B 1.26B 1.30B 1.32B
Accounts Payable 66.2M 52.6M 65.2M 74.6M 63.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.3M 30.1M 33.7M 27.9M 20.0M
Total Current Liabilities 122M 105M 120M 122M 108M
Long Term Debt 275M 275M 275M 275M 275M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 149M 151M 157M 162M 165M
Other Long-term Liabilities 14.6M 18.1M 17.1M 19.6M 20.6M
Total Long-term Liabilities 439M 444M 449M 457M 461M
Minority Interest 0 0 0 0 0
Total Liabilities 562M 548M 570M 579M 569M
Preferred Stock 0 0 0 0 0
Common Par 19.7M 19.7M 19.8M 19.8M 19.8M
Additional Paid-In Capital 392M 394M 396M 400M 403M
Retained Earnings 333M 367M 398M 431M 455M
Treasury Stock -87.2M -121M -124M -125M -125M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 658M 660M 690M 726M 753M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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