Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,960 | 15,330 | 15,300 | 13,260 | 7,840 |
| Receivables | 388,420 | 530,830 | 390,110 | 372,060 | 297,100 |
| Inventories | 81,390 | 72,610 | 70,940 | 81,290 | 81,680 |
| Other current assets | 10 | 9,360 | 15,150 | 5,190 | 5,430 |
| TOTAL | $499,780 | $628,130 | $491,500 | $471,800 | $392,050 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 695,050 | 459,200 | 453,700 | 445,920 | 442,520 |
| TOTAL | $695,050 | $459,200 | $453,700 | $445,920 | $442,520 |
| Total Assets | $2,615,910 | $2,292,440 | $2,082,400 | $2,076,130 | $1,961,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,970 | 10,180 | 12,280 | 13,480 | 16,210 |
| Accounts payable and accrued liabilities | 198,220 | 222,100 | 186,550 | 180,440 | 170,320 |
| Other current liabilities | 0 | 4,160 | 3,730 | 0 | 0 |
| TOTAL | $278,110 | $307,990 | $313,740 | $292,500 | $268,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 666,210 | 296,890 | 285,980 | 324,060 | 294,370 |
| Other Non-Current Liabilities | 270,410 | 258,330 | 230,340 | 235,780 | 222,960 |
| TOTAL | $936,620 | $555,220 | $516,320 | $559,840 | $517,330 |
| Total Liabilities | $1,214,740 | $863,220 | $830,070 | $852,350 | $785,870 |
| Shareholders' Equity | |||||
| Common Shares | 717,200 | 734,580 | 670,550 | 674,580 | 660,910 |
| Retained earnings | 670,340 | 679,150 | 579,070 | 547,120 | 512,540 |
| Other shareholders' equity | 920 | 3,520 | 2,700 | 2,080 | 1,850 |
| TOTAL | $1,401,160 | $1,429,210 | $1,252,320 | $1,223,780 | $1,175,300 |
| Total Liabilities And Equity | $2,615,900 | $2,292,430 | $2,082,390 | $2,076,130 | $1,961,170 |