Also trades as: AWDR.OL (OSL) · $vol 0M
AWLCF OTC
Awilco Drilling PLC
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +223.2%
5Y: -100.0%
$1.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-83.5% ▼
5Y CAGR: -62.8%
Total Liabilities
$9M
-93.6% ▼
5Y CAGR: +5.6%
Shareholders Equity
-$7M
+94.5% ▲
Cash & Investments
$2M
-79.2% ▼
5Y CAGR: -50.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
+72.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $15M | $10M | $9M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $15M | $10M | $9M | $2M |
| Net Receivables | $10M | $6M | $661K | $3K | $54K |
| Inventory | $5M | $3M | $115K | $0 | $0 |
| Other Current Assets | $422K | $0 | -$541K | $34K | -$40K |
| Total Current Assets | $56M | $24M | $10M | $12M | $2M |
| Property, Plant & Equip. | $203M | $68M | $16M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $1K | $0 | $0 |
| Total Non-Current Assets | $203M | $68M | $16M | $0 | $0 |
| Total Assets | $259M | $92M | $26M | $12M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $885K | $3M | $85K |
| Short-Term Debt | $0 | $616K | $315K | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $71K | $1M | $10M | $132M | $9M |
| Total Current Liabilities | $7M | $8M | $15M | $138M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $9K | $2K | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $426K | $146K | $0 |
| Total Liabilities | $8M | $9M | $15M | $138M | $9M |
| — Equity — | |||||
| Common Stock | $525K | $525K | $525K | $4M | $736K |
| Retained Earnings | $32M | -$136M | -$208M | -$353M | -$231M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $251M | $83M | $11M | -$127M | -$7M |
| Total Liabilities & Equity | $259M | $92M | $26M | $12M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $739K | $2M | $0 |
| Net Debt | -$39M | -$13M | -$9M | -$7M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |