Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,990 | 830 | 830 | N/A | 41,440 |
| Receivables | 93,880 | 128,130 | 128,130 | N/A | 214,620 |
| Inventories | 33,210 | 24,950 | 24,950 | N/A | 36,670 |
| Other current assets | 23,700 | 20 | 20 | 0 | 10 |
| TOTAL | $183,780 | $153,930 | $153,930 | $N/A | $292,740 |
| Non-Current Assets | |||||
| Investments And Advances | 9,810 | 27,820 | 27,820 | 0 | 41,970 |
| Other Non-Current Assets | 216,790 | 189,720 | 189,720 | 0 | 219,010 |
| TOTAL | $226,600 | $217,540 | $217,540 | $N/A | $260,980 |
| Total Assets | $929,100 | $871,340 | $871,340 | $N/A | $1,197,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,150 | 16,240 | 16,240 | N/A | 27,490 |
| Accounts payable and accrued liabilities | 64,640 | 57,700 | 57,700 | 0 | 107,590 |
| TOTAL | $79,190 | $112,700 | $112,700 | $N/A | $140,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,860 | 188,180 | 188,180 | N/A | 214,550 |
| TOTAL | $252,340 | $264,430 | $264,430 | $N/A | $360,060 |
| Total Liabilities | $331,550 | $377,140 | $377,140 | $N/A | $500,860 |
| Shareholders' Equity | |||||
| Common Shares | 422,420 | 329,030 | 329,030 | N/A | 0 |
| Retained earnings | 175,130 | 165,160 | 165,160 | N/A | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 696,570 |
| TOTAL | $597,550 | $494,190 | $494,190 | $N/A | $696,570 |
| Total Liabilities And Equity | $929,100 | $871,330 | $871,330 | $0 | $1,197,430 |