Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 348,513 | 445,330 | 78,300 | 152,850 | 473,080 |
| Receivables | 244,166 | 541,900 | 533,970 | 509,840 | 583,150 |
| Inventories | 18,998 | 8,300 | 12,020 | 13,790 | 7,240 |
| Other current assets | 0 | 10 | 10 | 20 | 20 |
| TOTAL | $611,677 | $995,540 | $624,300 | $676,500 | $1,063,490 |
| Non-Current Assets | |||||
| PPE Net | 3,042,979 | 3,559,900 | 3,459,860 | 3,244,840 | 2,977,600 |
| Intangibles | 165,999 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,286 | 255,010 | 363,980 | 381,440 | 439,900 |
| TOTAL | $3,211,264 | $3,814,910 | $3,823,840 | $3,626,280 | $3,417,500 |
| Total Assets | $3,822,941 | $4,810,480 | $4,448,160 | $4,302,800 | $4,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,029 | 446,740 | 323,310 | 334,080 | 441,900 |
| TOTAL | $191,029 | $453,250 | $327,260 | $398,310 | $445,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,708,648 | 1,678,260 | 1,285,420 | 1,219,510 | 1,254,490 |
| Other Non-Current Liabilities | 23,289 | 26,350 | 31,340 | 26,500 | 27,750 |
| TOTAL | $1,969,733 | $2,145,090 | $1,790,160 | $1,731,880 | $1,877,080 |
| Total Liabilities | $2,160,762 | $2,598,350 | $2,117,430 | $2,130,210 | $2,322,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 13,824 | N/A |
| Common Shares | 1,815,069 | 2,098,100 | 2,239,290 | 2,253,310 | 2,275,190 |
| Retained earnings | -311,099 | 43,870 | 85,880 | -44,640 | -84,150 |
| Other shareholders' equity | 130,157 | 41,970 | -22,790 | -60,570 | -51,470 |
| TOTAL | $1,662,179 | $2,212,120 | $2,330,720 | $2,172,580 | $2,158,180 |
| Total Liabilities And Equity | $3,822,941 | $4,810,470 | $4,448,150 | $4,302,790 | $4,481,000 |