Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-1996 | 01-1996 | 10-1995 | 07-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 52,000 | N/A | N/A | N/A |
| Receivables | 33,100 | N/A | N/A | N/A |
| Inventories | 4,200 | N/A | N/A | N/A |
| Other current assets | 0 | 49,200 | 35,500 | 33,900 |
| TOTAL | $89,300 | $49,200 | $35,500 | $33,900 |
| Non-Current Assets | ||||
| PPE Net | 82,000 | 85,500 | 84,300 | 78,300 |
| Other Non-Current Assets | 4,300 | 0 | 0 | 0 |
| TOTAL | $86,300 | $85,500 | $84,300 | $78,300 |
| Total Assets | $175,600 | $134,700 | $119,800 | $112,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,000 | N/A | N/A | N/A |
| Other current liabilities | 100 | N/A | N/A | N/A |
| TOTAL | $22,300 | $29,000 | $23,100 | $29,300 |
| Non-Current Liabilities | ||||
| Long Term Debt | 9,700 | 11,100 | 11,000 | 1,500 |
| Other Non-Current Liabilities | 0 | -100 | -500 | -200 |
| TOTAL | $22,500 | $23,800 | $22,800 | $12,700 |
| Total Liabilities | $44,800 | $52,800 | $45,900 | $42,000 |
| Shareholders' Equity | ||||
| Retained earnings | 55,000 | 51,200 | 43,400 | 40,100 |
| Other shareholders' equity | 0 | 100 | 0 | 0 |
| TOTAL | $130,800 | $81,800 | $73,400 | $70,000 |
| Total Liabilities And Equity | $175,600 | $134,600 | $119,300 | $112,000 |