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Precision Drilling Corporation (PD.TO)

Precision Drilling Corporation (PD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  07-1997 04-1997 01-1997 10-1996 07-1996
Assets
Current Assets
Cash & Cash Equivalents 2,400 500 5,800 400 N/A
Receivables 211,100 123,400 130,200 87,300 N/A
Inventories 29,000 29,500 26,900 23,600 N/A
Other current assets 0 0 69,600 3,900 105,300
TOTAL $242,500 $153,400 $232,500 $115,200 $105,300
Non-Current Assets
PPE Net 598,400 328,500 308,900 210,500 279,300
Intangibles 219,100 71,400 72,300 72,300 N/A
Other Non-Current Assets 55,700 49,500 5,100 4,300 0
TOTAL $873,200 $449,400 $386,300 $287,100 $279,300
Total Assets $1,115,700 $602,800 $618,800 $402,300 $384,600
Liabilities
Current Liabilities
Short Term Debt 86,900 28,000 109,400 34,200 N/A
Accounts payable and accrued liabilities 102,300 66,100 63,700 42,900 N/A
Other current liabilities 21,000 19,500 18,300 9,900 N/A
TOTAL $210,200 $113,600 $191,400 $87,000 $71,900
Non-Current Liabilities
Long Term Debt 241,100 96,300 53,700 42,800 55,200
Other Non-Current Liabilities 0 -100 0 0 0
TOTAL $288,600 $135,800 $87,400 $68,100 $80,400
Total Liabilities $498,800 $249,400 $278,800 $155,100 $152,300
Shareholders' Equity
Retained earnings 121,300 97,400 83,800 72,100 61,800
Other shareholders' equity 0 0 100 0 0
TOTAL $616,900 $353,400 $340,000 $247,200 $232,300
Total Liabilities And Equity $1,115,700 $602,800 $618,800 $402,300 $384,600
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