Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,540 | 0 | 0 | 9,660 | 13,930 |
| Receivables | 306,540 | 339,650 | 283,980 | 386,800 | 285,900 |
| Inventories | 71,950 | 60,310 | 47,600 | 66,890 | 57,660 |
| Other current assets | 20 | 10 | 4,510 | 10 | 1,390 |
| TOTAL | $387,050 | $399,970 | $336,090 | $463,360 | $358,880 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 411,210 | 368,400 | 372,290 | 380,730 | 381,540 |
| TOTAL | $411,210 | $368,400 | $372,290 | $380,730 | $381,540 |
| Total Assets | $1,714,680 | $1,700,320 | $1,614,020 | $1,698,620 | $1,607,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,500 | 20,590 | 18,410 | 22,980 | 23,790 |
| Accounts payable and accrued liabilities | 163,650 | 172,570 | 142,290 | 178,880 | 153,140 |
| TOTAL | $247,560 | $254,930 | $219,070 | $332,760 | $252,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,540 | 330,060 | 322,830 | 328,310 | 368,860 |
| Other Non-Current Liabilities | 230,790 | 221,220 | 205,190 | 190,210 | 173,380 |
| TOTAL | $551,330 | $551,280 | $528,020 | $518,520 | $542,240 |
| Total Liabilities | $798,910 | $806,220 | $747,090 | $851,290 | $794,970 |
| Shareholders' Equity | |||||
| Common Shares | 573,100 | 572,650 | 572,830 | 571,840 | 581,800 |
| Retained earnings | 342,660 | 321,440 | 294,100 | 275,490 | 230,430 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 10 |
| TOTAL | $915,770 | $894,100 | $866,930 | $847,330 | $812,240 |
| Total Liabilities And Equity | $1,714,680 | $1,700,320 | $1,614,020 | $1,698,620 | $1,607,210 |