Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,580 | 96,360 | 78,300 | 78,740 | 124,540 |
| Receivables | 434,660 | 551,790 | 533,970 | 466,410 | 387,560 |
| Inventories | 12,440 | 12,350 | 12,020 | 12,260 | 9,070 |
| Other current assets | 22,530 | 0 | 10 | 20 | 7,310 |
| TOTAL | $998,210 | $660,500 | $624,300 | $557,430 | $528,480 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 343,380 | 340,770 | 363,980 | 366,230 | 372,500 |
| TOTAL | $343,380 | $340,770 | $363,980 | $366,230 | $372,500 |
| Total Assets | $4,640,860 | $4,299,700 | $4,448,160 | $4,258,490 | $4,272,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 313,790 | 306,880 | 323,310 | 356,980 | 290,800 |
| TOTAL | $313,960 | $307,030 | $327,260 | $356,980 | $290,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,573,680 | 1,226,290 | 1,285,420 | 1,223,310 | 1,250,510 |
| Other Non-Current Liabilities | 33,460 | 29,770 | 31,340 | 30,710 | 30,980 |
| TOTAL | $2,063,310 | $1,710,770 | $1,790,160 | $1,710,180 | $1,762,310 |
| Total Liabilities | $2,377,290 | $2,017,810 | $2,117,430 | $2,067,170 | $2,053,120 |
| Shareholders' Equity | |||||
| Common Shares | 2,121,730 | 2,095,840 | 2,239,290 | 2,171,890 | 2,203,220 |
| Retained earnings | 135,440 | 156,520 | 85,880 | 35,720 | 21,020 |
| Other shareholders' equity | -20,430 | 2,810 | -22,790 | -42,730 | -31,040 |
| TOTAL | $2,263,570 | $2,281,890 | $2,330,720 | $2,191,320 | $2,219,650 |
| Total Liabilities And Equity | $4,640,860 | $4,299,700 | $4,448,150 | $4,258,490 | $4,272,770 |