Union Drilling, Inc. · Fort Worth, TX United States (NASDAQ: UDRL)
Key Union Drilling, Inc. Financials
| Company Type | Public -(NASDAQ: UDRL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $51.4 |
| 2010 Employees | 1,220 |
Union Drilling, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 51.4 | 38.6 | 43.7 |
| Cost of Goods Sold | 45.4 | 35.0 | 38.7 |
| Gross Profit | 6.0 | 3.6 | 4.9 |
| Gross Profit Margin | 11.7% | 9.3% | 11.3% |
| SG&A Expense | 4.4 | 5.6 | 4.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (3.0) | (5.2) | (1.2) |
| Operating Margin | -5.7% | -13.6% | -2.8% |
| Nonoperating Income | 0.2 | 0.2 | 0.1 |
| Nonoperating Expenses | 1.1 | 1.7 | (0.2) |
| Income Before Taxes | (3.9) | (6.7) | (1.3) |
| Income Taxes | 0.0 | (0.1) | |
| Net Income After Taxes | (3.9) | (6.7) | (1.2) |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | (3.9) | (6.7) | (1.2) |
| Net Profit Margin | -7.5% | -17.4% | -2.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Union Drilling, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 0.2 | 0.4 | -- |
| Net Receivables | 8.7 | 6.5 | -- |
| Inventories | 0.8 | 0.8 | -- |
| Other Current Assets | 0.5 | 0.4 | -- |
| Total Current Assets | 10.1 | 8.1 | -- |
| Net Fixed Assets | 34.5 | 29.0 | -- |
| Other Noncurrent Assets | 0.0 | 0.0 | -- |
| Total Assets | 44.7 | 37.1 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 5.3 | 4.3 | -- |
| Short-Term Debt | 1.5 | 1.3 | -- |
| Other Current Liabilities | -- | 1.2 | -- |
| Total Current Liabilities | 11.9 | 6.7 | -- |
| Long-Term Debt | 5.6 | 6.7 | -- |
| Other Noncurrent Liabilities | 1.5 | 1.1 | -- |
| Total Liabilities | 18.9 | 14.5 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 25.8 | 22.6 | -- |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Union Drilling, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | (0) | 0 | -- |
| Net Investing Cash Flow | (9.0) | (9.5) | -- |
| Net Financing Cash Flow | 9.2 | 9.2 | |
| Net Change in Cash | (0.2) | 0.0 | |
| Depreciation & Amortization | |||
| Capital Expenditures | (9.5) | (9.6) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.