Financial Statements for Allis-Chalmers Energy Inc.

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Allis-Chalmers Energy Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2010-12-31	3 months ending 2010-09-30	3 months ending 2010-06-30	3 months ending 2010-03-31	3 months ending 2009-12-31
Revenue	186.36	174.29	158.64	140.37	128.63
Other Revenue, Total	-	-	-	-	-
Total Revenue	186.36	174.29	158.64	140.37	128.63
Cost of Revenue, Total	142.06	127.62	120.72	107.72	98.30
Gross Profit	44.30	46.67	37.92	32.66	30.33
Selling/General/Admin. Expenses, Total	23.48	12.77	12.11	12.06	10.17
Research & Development	-	-	-	-	-
Depreciation/Amortization	23.56	22.35	21.67	21.34	21.18
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	10.62	0.00	0.00	-	-0.31
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	199.73	162.74	154.51	141.12	129.33
Operating Income	-13.36	11.54	4.13	-0.75	-0.70
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.73	-0.66	-0.30	-1.51	-0.57
Income Before Tax	-25.90	-0.95	-7.02	-13.07	-11.91
Income After Tax	-22.04	-2.57	-5.38	-9.53	-8.85
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-22.04	-2.57	-5.38	-9.53	-8.85
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-22.04	-2.57	-5.38	-9.53	-8.85
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-22.67	-3.20	-6.02	-10.17	-9.48
Income Available to Common Incl. Extra Items	-22.67	-3.20	-6.02	-10.17	-9.48
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	72.40	72.21	71.27	71.03	70.98
Diluted EPS Excluding Extraordinary Items	-0.31	-0.04	-0.08	-0.14	-0.13
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.22	-0.04	-0.08	-0.14	-0.13

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Revenue	659.66	506.25	675.95	570.97
Other Revenue, Total	-	-	-	-
Total Revenue	659.66	506.25	675.95	570.97
Cost of Revenue, Total	498.12	379.44	443.41	338.83
Gross Profit	161.54	126.82	232.53	232.13
Selling/General/Admin. Expenses, Total	60.43	50.76	62.77	61.24
Research & Development	-	-	-	-
Depreciation/Amortization	88.92	83.00	67.67	54.98
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	10.62	-24.76	115.61	-8.87
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	658.10	488.44	689.47	446.19
Operating Income	1.56	17.82	-13.52	124.78
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-3.21	-0.80	-0.56	0.78
Income Before Tax	-46.94	-31.05	-56.88	79.28
Income After Tax	-39.51	-21.19	-39.46	50.44
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-39.51	-21.19	-39.46	50.44
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-39.51	-21.19	-39.46	50.44
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-42.06	-22.49	-39.46	50.44
Income Available to Common Incl. Extra Items	-42.06	-22.49	-39.46	50.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	71.73	53.67	35.05	34.70
Diluted EPS Excluding Extraordinary Items	-0.59	-0.42	-1.13	1.45
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.49	-0.68	1.02	1.29

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2010-09-30	As of 2010-06-30	As of 2010-03-31	As of 2009-12-31
Cash & Equivalents	20.94	15.32	17.57	23.75	41.07
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	20.94	15.32	17.57	23.75	41.07
Accounts Receivable - Trade, Net	144.96	140.12	130.90	114.07	105.06
Receivables - Other	-	-	-	-	-
Total Receivables, Net	144.96	140.12	130.90	114.07	105.06
Total Inventory	42.14	38.99	36.92	34.61	34.53
Prepaid Expenses	9.19	8.63	7.67	11.97	13.80
Other Current Assets, Total	1.83	2.65	2.73	3.60	3.79
Total Current Assets	219.07	205.72	195.79	188.00	198.25
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	46.33	46.17	40.64	40.64	40.64
Intangibles, Net	33.90	35.14	30.34	31.49	32.65
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	53.12	83.25	80.48	70.71	62.61
Total Assets	1,075.66	1,103.14	1,080.57	1,067.46	1,080.62
Accounts Payable	46.04	43.36	45.59	43.55	34.84
Accrued Expenses	78.99	59.91	66.51	48.90	60.59
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.21	23.62	18.60	16.28	17.03
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	140.25	126.89	130.70	108.73	112.46
Long Term Debt	478.23	497.10	470.62	474.75	475.21
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	478.23	497.10	470.62	474.75	475.21
Total Debt	493.44	520.72	489.22	491.03	492.23
Deferred Income Tax	8.24	8.09	8.14	8.22	8.17
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.23	0.45	0.68	0.91	1.14
Total Liabilities	626.95	632.53	610.13	592.61	596.97
Redeemable Preferred Stock, Total	34.18	34.18	34.18	34.18	34.18
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.74	0.73	0.72	0.72	0.71
Additional Paid-In Capital	429.92	429.15	425.79	424.19	422.82
Retained Earnings (Accumulated Deficit)	-16.13	6.54	9.74	15.76	25.93
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	448.71	470.60	470.44	474.86	483.65
Total Liabilities & Shareholders' Equity	1,075.66	1,103.14	1,080.57	1,067.46	1,080.62
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	73.72	73.43	72.42	72.15	71.38

In Millions of USD (except for per share items)	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31
Cash & Equivalents	20.94	41.07	6.87	43.69
Short Term Investments	-	-	-	-
Cash and Short Term Investments	20.94	41.07	6.87	43.69
Accounts Receivable - Trade, Net	144.96	105.06	157.87	130.09
Receivables - Other	-	-	-	-
Total Receivables, Net	144.96	105.06	157.87	130.09
Total Inventory	42.14	34.53	39.09	32.21
Prepaid Expenses	9.19	13.80	15.24	10.05
Other Current Assets, Total	1.83	3.79	6.18	1.85
Total Current Assets	219.07	198.25	225.24	217.89
Property/Plant/Equipment, Total - Gross	1,009.30	956.26	898.17	703.68
Accumulated Depreciation, Total	-286.06	-209.78	-137.18	-77.01
Goodwill, Net	46.33	40.64	43.27	138.40
Intangibles, Net	33.90	32.65	37.37	35.18
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	53.12	62.61	48.18	35.45
Total Assets	1,075.66	1,080.62	1,115.05	1,053.59
Accounts Payable	46.04	34.84	62.08	37.46
Accrued Expenses	78.99	60.59	65.46	53.65
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	15.21	17.03	14.62	6.43
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	140.25	112.46	142.15	97.54
Long Term Debt	478.23	475.21	579.04	508.29
Capital Lease Obligations	-	-	-	0.01
Total Long Term Debt	478.23	475.21	579.04	508.30
Total Debt	493.44	492.23	593.66	514.73
Deferred Income Tax	8.24	8.17	8.25	30.09
Minority Interest	-	-	-	-
Other Liabilities, Total	0.23	1.14	2.19	3.32
Total Liabilities	626.95	596.97	731.64	639.26
Redeemable Preferred Stock, Total	34.18	34.18	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.74	0.71	0.36	0.35
Additional Paid-In Capital	429.92	422.82	334.63	326.10
Retained Earnings (Accumulated Deficit)	-16.13	25.93	48.42	87.88
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	448.71	483.65	383.41	414.33
Total Liabilities & Shareholders' Equity	1,075.66	1,080.62	1,115.05	1,053.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	73.72	71.38	35.67	35.12

In Millions of USD (except for per share items)	12 months ending 2010-12-31	9 months ending 2010-09-30	6 months ending 2010-06-30	3 months ending 2010-03-31
Net Income/Starting Line	-39.51	-17.48	-14.91	-9.53
Depreciation/Depletion	88.92	65.37	43.02	21.34
Amortization	-	-	-	-
Deferred Taxes	-17.08	-12.02	-10.82	-6.16
Non-Cash Items	24.16	8.10	6.64	3.36
Changes in Working Capital	-1.58	-17.09	-2.42	-9.38
Cash from Operating Activities	54.92	26.88	21.51	-0.37
Capital Expenditures	-102.16	-50.89	-30.99	-11.76
Other Investing Cash Flow Items, Total	34.42	-25.55	-7.11	-3.18
Cash from Investing Activities	-67.74	-76.44	-38.10	-14.93
Financing Cash Flow Items	-1.37	-0.19	-0.19	-0.19
Total Cash Dividends Paid	-2.55	-1.91	-1.27	-0.64
Issuance (Retirement) of Stock, Net	-1.72	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-1.67	25.91	-5.45	-1.20
Cash from Financing Activities	-7.31	23.81	-6.91	-2.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-20.13	-25.75	-23.50	-17.33
Cash Interest Paid, Supplemental	43.94	41.51	21.29	20.08
Cash Taxes Paid, Supplemental	3.58	0.67	0.06	1.59

In Millions of USD (except for per share items)	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31
Net Income/Starting Line	-39.51	-21.19	-39.46	50.44
Depreciation/Depletion	88.92	83.00	67.67	54.98
Amortization	-	-	-	-
Deferred Taxes	-17.08	-17.88	-29.95	8.02
Non-Cash Items	24.16	-15.85	127.12	-2.40
Changes in Working Capital	-1.58	27.43	-11.69	-7.57
Cash from Operating Activities	54.92	55.51	113.69	103.47
Capital Expenditures	-102.16	-78.07	-154.47	-113.15
Other Investing Cash Flow Items, Total	34.42	14.08	-47.76	-23.93
Cash from Investing Activities	-67.74	-63.99	-202.22	-137.08
Financing Cash Flow Items	-1.37	-0.66	-0.52	-6.07
Total Cash Dividends Paid	-2.55	-0.67	0.00	0.00
Issuance (Retirement) of Stock, Net	-1.72	120.27	0.63	103.37
Issuance (Retirement) of Debt, Net	-1.67	-76.25	51.59	-59.74
Cash from Financing Activities	-7.31	42.69	51.71	37.56
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-20.13	34.21	-36.83	3.95
Cash Interest Paid, Supplemental	43.94	49.60	46.54	40.36
Cash Taxes Paid, Supplemental	3.58	6.24	20.67	17.27