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Union Drilling Inc (UDRL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UDRL Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Union Drilling Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable38.88
Income Taxes Receivable, Current NO0.30
Inventories0.94
Other Current Assets1.38
Deferred Tax Assets, Net of Valuation Allowance, Current1.14
Total Current Assets42.65
Equipment/Property/Plant Net314.99
Intangible Assets0.75
Other Assets, Noncurrent0.57
Total Assets358.97
Liabilities
Accounts Payable, Current AC14.60
Accrued Liabilities, Current AC11.61
Notes Payable, Current NO0.27
Customer Advances, Current0.04
Total Current Liabilities26.70
Long-term debt100.57
Total Long-term Debt100.57
Deferred Tax Liabilities, Net, Noncurrent LI43.37
Other liabilities, Noncurrent0.00
Financed Insurance Premiums0.19
Total Liabilities170.64
Stockholders' Equity
Common Stock Value0.25
Treasury Stock Value-20.07
Additional Paid In Capital Common Stock173.44
Retained Earnings / Accumulated Deficit34.71
Other Equity0.00
Common Stockholder's Equity188.33
Total Stockholder's Equity188.33
Liabilities & Stockholder's Equity358.97
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About UDRL Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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