CA Stock MarketDetailed Quotes

AKT.A Akita Drilling Ltd

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  • 1.600
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
63.57MMarket Cap14.55P/E (TTM)

Akita Drilling Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.24%4.85M
67.39%13.51M
-15.96%11.19M
-15.96%11.19M
44.69%8.9M
160.27%10.59M
81.24%8.07M
650.76%13.31M
650.76%13.31M
257.62%6.15M
-Cash and cash equivalents
-54.24%4.85M
67.39%13.51M
-15.96%11.19M
-15.96%11.19M
44.69%8.9M
160.27%10.59M
81.24%8.07M
650.76%13.31M
650.76%13.31M
257.62%6.15M
Receivables
-39.39%31.68M
-29.61%38.13M
0.49%47.1M
0.49%47.1M
28.69%56.21M
57.66%52.27M
48.47%54.17M
72.13%46.87M
72.13%46.87M
102.57%43.68M
-Accounts receivable
-39.39%31.68M
-29.61%38.13M
0.49%47.1M
0.49%47.1M
28.69%56.21M
57.66%52.27M
48.47%54.17M
72.13%46.87M
72.13%46.87M
102.57%43.68M
Other current assets
-22.29%2.21M
-14.91%3.7M
-49.22%812K
-49.22%812K
3.73%2.11M
0.18%2.85M
25.06%4.35M
30.85%1.6M
30.85%1.6M
1.55%2.04M
Total current assets
-41.04%38.74M
-16.90%55.33M
-4.34%59.1M
-4.34%59.1M
29.61%67.22M
64.00%65.71M
49.92%66.58M
104.41%61.78M
104.41%61.78M
105.11%51.86M
Non current assets
Net PPE
-0.09%195.22M
-1.68%194.33M
-2.01%198M
-2.01%198M
-5.58%192.86M
-6.23%195.4M
-6.83%197.65M
-5.27%202.07M
-5.27%202.07M
-4.09%204.25M
-Gross PPE
1.21%622.71M
0.82%615.82M
0.56%612.12M
0.56%612.12M
2.34%618.08M
2.36%615.24M
2.24%610.78M
2.96%608.7M
2.96%608.7M
3.35%603.95M
-Accumulated depreciation
-1.82%-427.49M
-2.02%-421.49M
-1.84%-414.12M
-1.84%-414.12M
-6.39%-425.22M
-6.92%-419.84M
-7.23%-413.13M
-7.60%-406.64M
-7.60%-406.64M
-7.61%-399.7M
Investments and advances
86.42%7M
58.89%7.05M
77.38%5.12M
77.38%5.12M
-0.35%4.91M
16.00%3.76M
40.27%4.43M
21.51%2.89M
21.51%2.89M
241.54%4.93M
-Long term equity investment
86.42%7M
58.89%7.05M
77.38%5.12M
77.38%5.12M
-0.35%4.91M
16.00%3.76M
40.27%4.43M
21.51%2.89M
21.51%2.89M
241.54%4.93M
Financial assets
--7K
--89K
----
----
--643K
----
----
----
----
----
Other non current assets
-5.81%1.38M
-6.12%1.41M
-8.45%1.42M
-8.45%1.42M
-6.97%1.43M
-7.58%1.46M
-7.67%1.5M
-7.51%1.55M
-7.51%1.55M
-6.85%1.54M
Total non current assets
1.49%203.61M
-0.35%202.87M
-0.95%204.54M
-0.95%204.54M
-5.16%199.84M
-5.90%200.62M
-6.15%203.59M
-4.99%206.5M
-4.99%206.5M
-2.47%210.71M
Total assets
-9.00%242.35M
-4.43%258.2M
-1.73%263.64M
-1.73%263.64M
1.71%267.06M
5.16%266.33M
3.38%270.17M
8.36%268.28M
8.36%268.28M
8.80%262.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.16%438K
-78.57%566K
-34.85%645K
-34.85%645K
442.76%5.55M
-1.19%999K
182.16%2.64M
-63.21%990K
-63.21%990K
-13.90%1.02M
-Current debt
----
----
----
----
--4.78M
----
--1.62M
----
----
----
-Current capital lease obligation
-56.16%438K
-44.56%566K
-34.85%645K
-34.85%645K
-24.56%771K
-1.19%999K
9.08%1.02M
1.64%990K
1.64%990K
-13.90%1.02M
Payables
--21.82M
----
37.40%16.82M
37.40%16.82M
----
----
----
75.15%12.24M
75.15%12.24M
----
-accounts payable
--21.82M
----
37.40%16.82M
37.40%16.82M
----
----
----
75.15%12.24M
75.15%12.24M
----
Current accrued expenses
----
----
-19.73%13.57M
-19.73%13.57M
----
----
----
25.94%16.9M
25.94%16.9M
----
Pension and other retirement benefit plans
----
----
-2.48%315K
-2.48%315K
----
----
----
-5.56%323K
-5.56%323K
----
Current deferred liabilities
349.36%701K
594.15%1.19M
204.37%627K
204.37%627K
194.76%675K
-70.57%156K
-33.98%171K
-26.95%206K
-26.95%206K
-53.92%229K
Current liabilities
-18.44%22.96M
-16.33%22.31M
4.27%31.97M
4.27%31.97M
-10.44%28.95M
10.85%28.15M
-12.75%26.66M
29.24%30.66M
29.24%30.66M
46.80%32.32M
Non current liabilities
Long term debt and capital lease obligation
-33.30%53.6M
-22.84%69.9M
-26.03%69.77M
-26.03%69.77M
-21.36%75.03M
-15.90%80.37M
-5.31%90.59M
9.95%94.32M
9.95%94.32M
25.42%95.41M
-Long term debt
-34.22%52.4M
-22.30%69.61M
-25.63%69.54M
-25.63%69.54M
-21.17%74.45M
-15.78%79.67M
-5.21%89.59M
10.75%93.51M
10.75%93.51M
26.68%94.44M
-Long term capital lease obligation
72.09%1.2M
-70.84%291K
-71.61%228K
-71.61%228K
-39.83%583K
-27.68%695K
-12.91%998K
-40.12%803K
-40.12%803K
-36.12%969K
Derivative product liabilities
--0
--0
-32.41%196K
-32.41%196K
--0
-77.37%346K
--501K
--290K
--290K
--779K
Employee benefits
26.43%4.95M
29.81%5.11M
11.15%5.03M
11.15%5.03M
-12.13%4.46M
-23.86%3.91M
-23.73%3.94M
-12.84%4.52M
-12.84%4.52M
-7.97%5.07M
Non current deferred liabilities
206.74%1.64M
53.13%1.59M
11.65%719K
11.65%719K
36.23%940K
-55.13%534K
-31.73%1.04M
-54.00%644K
-54.00%644K
-59.41%690K
Total non current liabilities
-29.33%60.18M
-20.26%76.6M
-24.12%75.71M
-24.12%75.71M
-21.11%80.43M
-17.66%85.16M
-6.14%96.07M
8.02%99.77M
8.02%99.77M
22.42%101.95M
Total liabilities
-26.62%83.14M
-19.41%98.92M
-17.44%107.68M
-17.44%107.68M
-18.54%109.37M
-12.04%113.31M
-7.66%122.73M
12.35%130.43M
12.35%130.43M
27.52%134.27M
Shareholders'equity
Share capital
0.04%146.37M
0.04%146.37M
0.03%146.35M
0.03%146.35M
0.00%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
-common stock
0.04%146.37M
0.04%146.37M
0.03%146.35M
0.03%146.35M
0.00%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
0.03%146.31M
Additional paid-in capital
6.69%6.24M
6.60%6.15M
6.52%6.06M
6.52%6.06M
6.44%5.9M
5.43%5.85M
4.89%5.77M
4.42%5.69M
4.42%5.69M
2.65%5.55M
Retained earnings
2,327.75%4.66M
180.41%5.13M
115.76%2.51M
115.76%2.51M
114.85%3.67M
99.24%-209K
72.39%-6.39M
21.23%-15.91M
21.23%-15.91M
-60.55%-24.72M
Gains losses not affecting retained earnings
81.06%1.95M
-6.13%1.64M
-40.74%1.04M
-40.74%1.04M
53.22%1.81M
5,028.57%1.08M
973.00%1.75M
5,128.57%1.76M
5,128.57%1.76M
615.28%1.18M
Total stockholders'equity
4.04%159.21M
8.04%159.29M
13.14%155.96M
13.14%155.96M
22.90%157.69M
22.96%153.02M
14.79%147.44M
4.84%137.85M
4.84%137.85M
-5.68%128.31M
Total equity
4.04%159.21M
8.04%159.29M
13.14%155.96M
13.14%155.96M
22.90%157.69M
22.96%153.02M
14.79%147.44M
4.84%137.85M
4.84%137.85M
-5.68%128.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.24%4.85M67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M
-Cash and cash equivalents -54.24%4.85M67.39%13.51M-15.96%11.19M-15.96%11.19M44.69%8.9M160.27%10.59M81.24%8.07M650.76%13.31M650.76%13.31M257.62%6.15M
Receivables -39.39%31.68M-29.61%38.13M0.49%47.1M0.49%47.1M28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M102.57%43.68M
-Accounts receivable -39.39%31.68M-29.61%38.13M0.49%47.1M0.49%47.1M28.69%56.21M57.66%52.27M48.47%54.17M72.13%46.87M72.13%46.87M102.57%43.68M
Other current assets -22.29%2.21M-14.91%3.7M-49.22%812K-49.22%812K3.73%2.11M0.18%2.85M25.06%4.35M30.85%1.6M30.85%1.6M1.55%2.04M
Total current assets -41.04%38.74M-16.90%55.33M-4.34%59.1M-4.34%59.1M29.61%67.22M64.00%65.71M49.92%66.58M104.41%61.78M104.41%61.78M105.11%51.86M
Non current assets
Net PPE -0.09%195.22M-1.68%194.33M-2.01%198M-2.01%198M-5.58%192.86M-6.23%195.4M-6.83%197.65M-5.27%202.07M-5.27%202.07M-4.09%204.25M
-Gross PPE 1.21%622.71M0.82%615.82M0.56%612.12M0.56%612.12M2.34%618.08M2.36%615.24M2.24%610.78M2.96%608.7M2.96%608.7M3.35%603.95M
-Accumulated depreciation -1.82%-427.49M-2.02%-421.49M-1.84%-414.12M-1.84%-414.12M-6.39%-425.22M-6.92%-419.84M-7.23%-413.13M-7.60%-406.64M-7.60%-406.64M-7.61%-399.7M
Investments and advances 86.42%7M58.89%7.05M77.38%5.12M77.38%5.12M-0.35%4.91M16.00%3.76M40.27%4.43M21.51%2.89M21.51%2.89M241.54%4.93M
-Long term equity investment 86.42%7M58.89%7.05M77.38%5.12M77.38%5.12M-0.35%4.91M16.00%3.76M40.27%4.43M21.51%2.89M21.51%2.89M241.54%4.93M
Financial assets --7K--89K----------643K--------------------
Other non current assets -5.81%1.38M-6.12%1.41M-8.45%1.42M-8.45%1.42M-6.97%1.43M-7.58%1.46M-7.67%1.5M-7.51%1.55M-7.51%1.55M-6.85%1.54M
Total non current assets 1.49%203.61M-0.35%202.87M-0.95%204.54M-0.95%204.54M-5.16%199.84M-5.90%200.62M-6.15%203.59M-4.99%206.5M-4.99%206.5M-2.47%210.71M
Total assets -9.00%242.35M-4.43%258.2M-1.73%263.64M-1.73%263.64M1.71%267.06M5.16%266.33M3.38%270.17M8.36%268.28M8.36%268.28M8.80%262.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.16%438K-78.57%566K-34.85%645K-34.85%645K442.76%5.55M-1.19%999K182.16%2.64M-63.21%990K-63.21%990K-13.90%1.02M
-Current debt ------------------4.78M------1.62M------------
-Current capital lease obligation -56.16%438K-44.56%566K-34.85%645K-34.85%645K-24.56%771K-1.19%999K9.08%1.02M1.64%990K1.64%990K-13.90%1.02M
Payables --21.82M----37.40%16.82M37.40%16.82M------------75.15%12.24M75.15%12.24M----
-accounts payable --21.82M----37.40%16.82M37.40%16.82M------------75.15%12.24M75.15%12.24M----
Current accrued expenses ---------19.73%13.57M-19.73%13.57M------------25.94%16.9M25.94%16.9M----
Pension and other retirement benefit plans ---------2.48%315K-2.48%315K-------------5.56%323K-5.56%323K----
Current deferred liabilities 349.36%701K594.15%1.19M204.37%627K204.37%627K194.76%675K-70.57%156K-33.98%171K-26.95%206K-26.95%206K-53.92%229K
Current liabilities -18.44%22.96M-16.33%22.31M4.27%31.97M4.27%31.97M-10.44%28.95M10.85%28.15M-12.75%26.66M29.24%30.66M29.24%30.66M46.80%32.32M
Non current liabilities
Long term debt and capital lease obligation -33.30%53.6M-22.84%69.9M-26.03%69.77M-26.03%69.77M-21.36%75.03M-15.90%80.37M-5.31%90.59M9.95%94.32M9.95%94.32M25.42%95.41M
-Long term debt -34.22%52.4M-22.30%69.61M-25.63%69.54M-25.63%69.54M-21.17%74.45M-15.78%79.67M-5.21%89.59M10.75%93.51M10.75%93.51M26.68%94.44M
-Long term capital lease obligation 72.09%1.2M-70.84%291K-71.61%228K-71.61%228K-39.83%583K-27.68%695K-12.91%998K-40.12%803K-40.12%803K-36.12%969K
Derivative product liabilities --0--0-32.41%196K-32.41%196K--0-77.37%346K--501K--290K--290K--779K
Employee benefits 26.43%4.95M29.81%5.11M11.15%5.03M11.15%5.03M-12.13%4.46M-23.86%3.91M-23.73%3.94M-12.84%4.52M-12.84%4.52M-7.97%5.07M
Non current deferred liabilities 206.74%1.64M53.13%1.59M11.65%719K11.65%719K36.23%940K-55.13%534K-31.73%1.04M-54.00%644K-54.00%644K-59.41%690K
Total non current liabilities -29.33%60.18M-20.26%76.6M-24.12%75.71M-24.12%75.71M-21.11%80.43M-17.66%85.16M-6.14%96.07M8.02%99.77M8.02%99.77M22.42%101.95M
Total liabilities -26.62%83.14M-19.41%98.92M-17.44%107.68M-17.44%107.68M-18.54%109.37M-12.04%113.31M-7.66%122.73M12.35%130.43M12.35%130.43M27.52%134.27M
Shareholders'equity
Share capital 0.04%146.37M0.04%146.37M0.03%146.35M0.03%146.35M0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M
-common stock 0.04%146.37M0.04%146.37M0.03%146.35M0.03%146.35M0.00%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M0.03%146.31M
Additional paid-in capital 6.69%6.24M6.60%6.15M6.52%6.06M6.52%6.06M6.44%5.9M5.43%5.85M4.89%5.77M4.42%5.69M4.42%5.69M2.65%5.55M
Retained earnings 2,327.75%4.66M180.41%5.13M115.76%2.51M115.76%2.51M114.85%3.67M99.24%-209K72.39%-6.39M21.23%-15.91M21.23%-15.91M-60.55%-24.72M
Gains losses not affecting retained earnings 81.06%1.95M-6.13%1.64M-40.74%1.04M-40.74%1.04M53.22%1.81M5,028.57%1.08M973.00%1.75M5,128.57%1.76M5,128.57%1.76M615.28%1.18M
Total stockholders'equity 4.04%159.21M8.04%159.29M13.14%155.96M13.14%155.96M22.90%157.69M22.96%153.02M14.79%147.44M4.84%137.85M4.84%137.85M-5.68%128.31M
Total equity 4.04%159.21M8.04%159.29M13.14%155.96M13.14%155.96M22.90%157.69M22.96%153.02M14.79%147.44M4.84%137.85M4.84%137.85M-5.68%128.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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