Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,360 | 104,510 | 58,070 | 6,390 | 7,040 |
| Receivables | 182,930 | 368,450 | 568,110 | 313,690 | 171,990 |
| Inventories | 7,650 | 8,350 | 8,160 | 8,270 | 8,220 |
| Other current assets | 10,180 | 8,590 | 12,580 | 3,160 | 3,880 |
| TOTAL | $355,120 | $489,900 | $646,920 | $331,510 | $191,130 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 751,130 | 741,410 | 854,640 | 331,000 | 335,810 |
| TOTAL | $751,130 | $741,410 | $854,640 | $331,000 | $335,810 |
| Total Assets | $3,878,030 | $3,907,400 | $4,563,490 | $1,899,510 | $1,739,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,160 | 44,710 | 46,210 | 0 | 0 |
| Accounts payable and accrued liabilities | 105,400 | 149,360 | 255,020 | 130,390 | 87,490 |
| Other current liabilities | 0 | 0 | 19,660 | 15,730 | 16,190 |
| TOTAL | $137,560 | $194,070 | $320,890 | $146,130 | $103,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745,280 | 947,650 | 1,321,070 | 223,020 | 103,940 |
| Other Non-Current Liabilities | 646,730 | 641,100 | 727,540 | 201,960 | 197,720 |
| TOTAL | $1,392,010 | $1,588,750 | $2,048,610 | $424,980 | $301,660 |
| Total Liabilities | $1,529,570 | $1,782,830 | $2,369,520 | $571,110 | $405,350 |
| Shareholders' Equity | |||||
| Common Shares | 2,376,820 | 2,066,050 | 2,223,910 | 1,387,950 | 1,428,620 |
| Retained earnings | 51,810 | 2,360 | -45,380 | -60,510 | -95,270 |
| Other shareholders' equity | -81,910 | 54,910 | 14,500 | -10 | 10 |
| TOTAL | $2,348,450 | $2,124,560 | $2,193,970 | $1,328,390 | $1,334,090 |
| Total Liabilities And Equity | $3,878,020 | $3,907,390 | $4,563,490 | $1,899,500 | $1,739,440 |