Precision Drilling Corp
(PDS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 336,000 | 352,760 | 362,980 | 445,330 | 513,100 |
| Receivables | 278,130 | 256,700 | 444,730 | 541,900 | 503,120 |
| Inventories | 16,290 | 14,980 | 10,010 | 8,300 | 12,420 |
| Other current assets | 0 | 0 | 10 | 10 | 10 |
| TOTAL | $630,420 | $624,440 | $817,730 | $995,540 | $1,028,650 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 164,190 | 186,460 | 185,860 | 255,010 | 345,400 |
| TOTAL | $164,190 | $186,460 | $185,860 | $255,010 | $345,400 |
| Total Assets | $4,033,930 | $4,224,670 | $4,438,600 | $4,810,480 | $4,888,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,580 | 205,460 | 338,560 | 446,740 | 386,840 |
| TOTAL | $220,850 | $210,640 | $345,410 | $453,250 | $391,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,619,160 | 1,610,990 | 1,624,250 | 1,678,260 | 1,649,690 |
| Other Non-Current Liabilities | 23,050 | 26,300 | 22,700 | 26,350 | 33,870 |
| TOTAL | $1,991,410 | $2,032,300 | $2,078,040 | $2,145,090 | $2,158,650 |
| Total Liabilities | $2,212,280 | $2,242,950 | $2,423,460 | $2,598,350 | $2,549,950 |
| Shareholders' Equity | |||||
| Common Shares | 1,773,370 | 1,884,090 | 1,871,180 | 2,098,100 | 2,128,560 |
| Retained earnings | -80,810 | 1,330 | 41,990 | 43,870 | 168,210 |
| Other shareholders' equity | 102,580 | 69,220 | 75,870 | 41,970 | 14,520 |
| TOTAL | $1,821,640 | $1,981,710 | $2,015,140 | $2,212,120 | $2,339,030 |
| Total Liabilities And Equity | $4,033,920 | $4,224,660 | $4,438,600 | $4,810,470 | $4,888,980 |