Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,700 | 5,100 | 41,400 | 3,700 | 1,900 |
| Receivables | 156,200 | 169,600 | 214,600 | 296,700 | 257,200 |
| Inventories | 40,300 | 40,600 | 36,700 | 27,500 | 27,000 |
| Other current assets | 0 | 0 | 0 | -100 | -100 |
| TOTAL | $199,200 | $215,300 | $292,700 | $327,800 | $286,000 |
| Non-Current Assets | |||||
| PPE Net | 750,200 | 730,000 | 643,700 | 628,500 | 617,000 |
| Intangibles | 285,500 | 288,200 | 209,000 | 213,500 | 216,300 |
| Other Non-Current Assets | 53,700 | 45,000 | 52,000 | 53,700 | 54,100 |
| TOTAL | $1,089,400 | $1,063,200 | $904,700 | $895,700 | $887,400 |
| Total Assets | $1,288,600 | $1,278,500 | $1,197,400 | $1,223,500 | $1,173,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,700 | 43,900 | 27,500 | 53,800 | 79,800 |
| Accounts payable and accrued liabilities | 90,700 | 97,200 | 107,600 | 135,200 | 116,100 |
| Other current liabilities | 20,500 | 1,900 | 5,700 | 6,600 | 12,900 |
| TOTAL | $142,900 | $143,000 | $140,800 | $195,600 | $208,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,700 | 258,000 | 214,600 | 227,400 | 228,300 |
| Other Non-Current Liabilities | 0 | 0 | -100 | 0 | 0 |
| TOTAL | $402,900 | $402,900 | $360,000 | $348,400 | $312,800 |
| Total Liabilities | $545,800 | $545,900 | $500,800 | $544,000 | $521,600 |
| Shareholders' Equity | |||||
| Retained earnings | 238,300 | 229,200 | 206,900 | 185,300 | 152,600 |
| Other shareholders' equity | 0 | -100 | 0 | 100 | 100 |
| TOTAL | $742,800 | $732,600 | $696,600 | $679,500 | $651,800 |
| Total Liabilities And Equity | $1,288,600 | $1,278,500 | $1,197,400 | $1,223,500 | $1,173,400 |