Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,970 | 49,110 | 51,720 | 3,740 | 32,990 |
| Marketable Securities | 0 | 17,560 | 0 | 31,520 | 0 |
| Receivables | 190,670 | 148,010 | 223,020 | 161,140 | 93,880 |
| Inventories | 54,370 | 40,280 | 41,090 | 40,140 | 33,210 |
| Other current assets | 13,900 | 12,610 | 5,230 | 2,390 | 23,700 |
| TOTAL | $263,910 | $267,570 | $321,060 | $238,930 | $183,780 |
| Non-Current Assets | |||||
| Investments And Advances | 5,120 | 4,940 | 4,850 | 4,980 | 9,810 |
| Other Non-Current Assets | 324,200 | 206,180 | 212,350 | 210,810 | 216,790 |
| TOTAL | $329,320 | $211,120 | $217,200 | $215,790 | $226,600 |
| Total Assets | $1,242,890 | $1,012,470 | $1,063,600 | $968,050 | $929,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,250 | 5,370 | 40,510 | 39,440 | 12,150 |
| Accounts payable and accrued liabilities | 129,440 | 90,760 | 105,010 | 87,460 | 64,640 |
| TOTAL | $155,190 | $99,960 | $145,780 | $129,160 | $79,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,010 | 151,080 | 153,720 | 152,870 | 180,860 |
| Other Non-Current Liabilities | 157,780 | 145,850 | 144,200 | 0 | 0 |
| TOTAL | $454,790 | $297,080 | $299,040 | $226,350 | $252,340 |
| Total Liabilities | $609,990 | $397,060 | $444,830 | $355,520 | $331,550 |
| Shareholders' Equity | |||||
| Common Shares | 444,810 | 437,640 | 442,290 | 423,220 | 422,420 |
| Retained earnings | 188,070 | 177,760 | 176,470 | 189,300 | 175,130 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $632,890 | $615,410 | $618,760 | $612,520 | $597,550 |
| Total Liabilities And Equity | $1,242,880 | $1,012,470 | $1,063,590 | $968,040 | $929,100 |