Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 473,080 | 512,620 | 214,160 | 131,520 | 249,380 |
| Receivables | 583,150 | 521,980 | 392,410 | 515,090 | 402,860 |
| Inventories | 7,240 | 7,220 | 10,540 | 10,760 | 4,780 |
| Other current assets | 20 | 57,210 | 10 | 10 | 20 |
| TOTAL | $1,063,490 | $1,099,030 | $617,120 | $657,380 | $657,040 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 439,900 | 444,710 | 504,830 | 496,490 | 784,400 |
| TOTAL | $439,900 | $444,710 | $504,830 | $496,490 | $784,400 |
| Total Assets | $4,481,000 | $4,451,170 | $3,759,610 | $3,694,570 | $4,172,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 441,900 | 354,060 | 227,090 | 240,940 | 209,390 |
| TOTAL | $445,730 | $354,060 | $227,430 | $241,760 | $210,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,254,490 | 1,290,930 | 833,430 | 822,920 | 781,160 |
| Other Non-Current Liabilities | 27,750 | 26,340 | 25,460 | 24,790 | 677,620 |
| TOTAL | $1,877,080 | $1,945,100 | $1,464,480 | $1,437,430 | $1,458,780 |
| Total Liabilities | $2,322,820 | $2,299,180 | $1,691,920 | $1,679,200 | $1,669,020 |
| Shareholders' Equity | |||||
| Common Shares | 2,275,190 | 2,254,070 | 2,275,520 | 2,231,940 | 2,690,660 |
| Retained earnings | -84,150 | -68,350 | -155,320 | -169,050 | 164,400 |
| Other shareholders' equity | -51,470 | -50,310 | -68,070 | -60,940 | -362,070 |
| TOTAL | $2,158,180 | $2,151,990 | $2,067,690 | $2,015,360 | $2,503,150 |
| Total Liabilities And Equity | $4,481,000 | $4,451,170 | $3,759,610 | $3,694,560 | $4,172,170 |