Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,300 | 11,020 | 8,540 | 13,930 | 3,740 |
| Marketable Securities | 0 | 0 | 0 | 0 | 31,520 |
| Receivables | 390,110 | 282,690 | 306,540 | 285,900 | 161,140 |
| Inventories | 70,940 | 84,660 | 71,950 | 57,660 | 40,140 |
| Other current assets | 15,150 | 4,990 | 20 | 1,390 | 2,390 |
| TOTAL | $491,500 | $383,360 | $387,050 | $358,880 | $238,930 |
| Non-Current Assets | |||||
| PPE Net | 1,137,180 | 969,150 | 916,420 | 866,770 | 513,310 |
| Investments And Advances | 0 | 0 | 0 | 0 | 4,980 |
| Other Non-Current Assets | 453,700 | 405,600 | 411,210 | 381,540 | 210,810 |
| TOTAL | $1,590,880 | $1,374,750 | $1,327,630 | $1,248,310 | $729,100 |
| Total Assets | $2,082,400 | $1,758,120 | $1,714,680 | $1,607,210 | $968,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,280 | 17,630 | 20,500 | 23,790 | 39,440 |
| Accounts payable and accrued liabilities | 186,550 | 171,070 | 163,650 | 153,140 | 87,460 |
| Other current liabilities | 3,730 | 0 | 0 | 0 | 0 |
| TOTAL | $313,740 | $249,430 | $247,560 | $252,720 | $129,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,980 | 327,970 | 320,540 | 368,860 | 152,870 |
| aiOther Non-Current Liabilities | 230,340 | 202,910 | 230,790 | 173,380 | 0 |
| TOTAL | $516,320 | $530,880 | $551,330 | $542,240 | $226,350 |
| Total Liabilities | $830,070 | $780,320 | $798,910 | $794,970 | $355,520 |
| Shareholders' Equity | |||||
| Common Shares | 670,550 | 581,520 | 573,100 | 581,800 | 423,220 |
| Retained earnings | 579,070 | 394,990 | 342,660 | 230,430 | 189,300 |
| Other shareholders' equity | 2,700 | 1,600 | 10 | 10 | 0 |
| TOTAL | $1,252,320 | $978,110 | $915,770 | $812,240 | $612,520 |
| Total Liabilities And Equity | $2,082,390 | $1,758,430 | $1,714,680 | $1,607,210 | $968,040 |