Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,317,340 | 246,540 | 144,960 | 93,940 | 60,710 |
| Marketable Securities | 1,722,450 | 0 | 0 | 0 | 0 |
| Receivables | 296,110 | 166,920 | 668,340 | 532,060 | 486,270 |
| Inventories | 5,480 | 5,390 | 98,130 | 88,050 | 85,170 |
| Other current assets | 6,440 | 436,710 | 7,570 | 6,720 | 10 |
| TOTAL | $3,347,820 | $855,560 | $919,000 | $720,770 | $632,160 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 222,130 | 1,622,800 | 783,170 | 746,260 | 716,670 |
| TOTAL | $222,130 | $1,622,800 | $783,170 | $746,260 | $716,670 |
| Total Assets | $4,338,730 | $3,224,440 | $3,298,130 | $2,965,090 | $2,825,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635,820 | 0 | 10 | 10 | 0 |
| Accounts payable and accrued liabilities | 127,340 | 74,400 | 281,370 | 262,080 | 250,030 |
| Other current liabilities | 0 | 188,610 | 4,020 | 0 | 0 |
| TOTAL | $897,540 | $263,020 | $329,040 | $291,640 | $269,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 578,480 | 585,430 | 553,520 | 559,650 |
| Other Non-Current Liabilities | 176,310 | 355,730 | 353,330 | 332,170 | 275,100 |
| TOTAL | $176,310 | $934,210 | $938,760 | $885,690 | $834,750 |
| Total Liabilities | $1,073,850 | $1,197,240 | $1,267,820 | $1,177,350 | $1,104,590 |
| Shareholders' Equity | |||||
| Common Shares | 1,100,000 | 1,047,100 | 1,060,310 | 981,720 | 967,160 |
| Retained earnings | 2,135,630 | 970,020 | 963,510 | 802,090 | 728,850 |
| Other shareholders' equity | 10 | -16,960 | -17,660 | -16,100 | 8,790 |
| TOTAL | $3,264,880 | $2,027,200 | $2,030,310 | $1,787,740 | $1,721,190 |
| Total Liabilities And Equity | $4,338,730 | $3,224,440 | $3,298,130 | $2,965,090 | $2,825,780 |