Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,300 | 152,850 | 473,080 | 249,380 | 115,140 |
| Receivables | 533,970 | 509,840 | 583,150 | 402,860 | 249,910 |
| Inventories | 12,020 | 13,790 | 7,240 | 4,780 | 7,920 |
| Other current assets | 10 | 20 | 20 | 20 | 22,680 |
| TOTAL | $624,300 | $676,500 | $1,063,490 | $657,040 | $395,650 |
| Non-Current Assets | |||||
| PPE Net | 3,459,860 | 3,244,840 | 2,977,600 | 2,730,720 | 2,565,160 |
| Other Non-Current Assets | 363,980 | 381,440 | 439,900 | 784,400 | 729,130 |
| TOTAL | $3,823,840 | $3,626,280 | $3,417,500 | $3,515,120 | $3,294,290 |
| Total Assets | $4,448,160 | $4,302,800 | $4,481,000 | $4,172,180 | $3,689,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 190 |
| Accounts payable and accrued liabilities | 323,310 | 334,080 | 441,900 | 209,390 | 113,000 |
| TOTAL | $327,260 | $398,310 | $445,730 | $210,230 | $113,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,285,420 | 1,219,510 | 1,254,490 | 781,160 | 682,600 |
| Other Non-Current Liabilities | 31,340 | 26,500 | 27,750 | 677,620 | 619,020 |
| TOTAL | $1,790,160 | $1,731,880 | $1,877,080 | $1,458,780 | $1,301,620 |
| Total Liabilities | $2,117,430 | $2,130,210 | $2,322,820 | $1,669,020 | $1,414,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 13,824 | N/A | N/A | N/A |
| Common Shares | 2,239,290 | 2,253,310 | 2,275,190 | 2,690,660 | 2,439,050 |
| Retained earnings | 85,880 | -44,640 | -84,150 | 164,400 | 94,390 |
| Other shareholders' equity | -22,790 | -60,570 | -51,470 | -362,070 | -261,880 |
| TOTAL | $2,330,720 | $2,172,580 | $2,158,180 | $2,503,150 | $2,275,130 |
| Total Liabilities And Equity | $4,448,150 | $4,302,790 | $4,481,000 | $4,172,170 | $3,689,950 |