Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 93,940 | 15,300 | 11,020 | 8,540 |
| Receivables | 413,540 | 532,060 | 390,110 | 282,690 | 306,540 |
| Inventories | 5,810 | 88,050 | 70,940 | 84,660 | 71,950 |
| Other current assets | 0 | 6,720 | 15,150 | 4,990 | 20 |
| TOTAL | $419,350 | $720,770 | $491,500 | $383,360 | $387,050 |
| Non-Current Assets | |||||
| PPE Net | 779,660 | 1,498,050 | 1,137,180 | 969,150 | 916,420 |
| Other Non-Current Assets | 220,780 | 746,260 | 453,700 | 405,600 | 411,210 |
| TOTAL | $1,000,440 | $2,244,310 | $1,590,880 | $1,374,750 | $1,327,630 |
| Total Assets | $1,419,790 | $2,965,090 | $2,082,400 | $1,758,120 | $1,714,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 10 | 12,280 | 17,630 | 20,500 |
| Accounts payable and accrued liabilities | 110,930 | 262,080 | 186,550 | 171,070 | 163,650 |
| Accrued Expenses | 135,070 | 0 | 0 | 0 | 0 |
| Other current liabilities | 30,260 | 0 | 3,730 | 0 | 0 |
| TOTAL | $293,170 | $291,640 | $313,740 | $249,430 | $247,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,980 | 553,520 | 285,980 | 327,970 | 320,540 |
| Other Non-Current Liabilities | 159,010 | 332,170 | 230,340 | 202,910 | 230,790 |
| TOTAL | $238,990 | $885,690 | $516,320 | $530,880 | $551,330 |
| Total Liabilities | $532,180 | $1,177,350 | $830,070 | $780,320 | $798,910 |
| Shareholders' Equity | |||||
| Common Shares | 1,138,120 | 981,720 | 670,550 | 581,520 | 573,100 |
| Retained earnings | -250,510 | 802,090 | 579,070 | 394,990 | 342,660 |
| Other shareholders' equity | 0 | -16,100 | 2,700 | 1,600 | 10 |
| TOTAL | $887,610 | $1,787,740 | $1,252,320 | $978,110 | $915,770 |
| Total Liabilities And Equity | $1,419,790 | $2,965,090 | $2,082,390 | $1,758,430 | $1,714,680 |