Precision Drilling Corporation
PDS
$54.18
-$2.14-3.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.24M | 19.65M | 51.27M | 17.99M | 35.24M |
| Total Receivables | 233.61M | 276.68M | 206.20M | 297.31M | 275.18M |
| Inventory | 33.52M | 34.21M | 30.09M | 30.64M | 28.10M |
| Prepaid Expenses | -- | -- | 57.01M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.18M | 3.82M | 3.85M | 4.85M |
| Total Current Assets | 301.37M | 334.72M | 348.39M | 349.80M | 343.37M |
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| Total Current Assets | 301.37M | 334.72M | 348.39M | 349.80M | 343.37M |
| Net Property, Plant & Equipment | 1.69B | 1.67B | 1.68B | 1.75B | 1.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.24M | 9.42M | 9.03M | 11.52M | 12.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87M | 4.94M | 7.90M | 24.72M | 25.83M |
| Total Assets | 2.01B | 2.03B | 2.05B | 2.14B | 2.13B |
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| Total Accounts Payable | 183.96M | 189.03M | 78.77M | 209.34M | 212.21M |
| Total Accrued Expenses | -- | -- | 90.82M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.33M | 173.88M | 14.29M | 14.96M | 14.56M |
| Total Finance Division Other Current Liabilities | 1.38M | 3.15M | 51.51M | 2.26M | 813.90K |
| Total Other Current Liabilities | 1.38M | 3.15M | 51.51M | 2.26M | 813.90K |
| Total Current Liabilities | 298.67M | 366.05M | 235.39M | 226.57M | 227.58M |
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| Total Current Liabilities | 298.67M | 366.05M | 235.39M | 226.57M | 227.58M |
| Long-Term Debt | 400.65M | 395.05M | 564.67M | 582.56M | 617.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.63M | 35.95M | 37.92M | 39.98M | 40.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.18M | 48.31M | 47.67M | 59.07M | 50.97M |
| Total Liabilities | 790.14M | 845.36M | 885.66M | 908.17M | 936.51M |
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| Common Stock & APIC | 1.72B | 1.64B | 1.65B | 1.79B | 1.77B |
| Retained Earnings | -623.27M | -602.72M | -626.08M | -677.77M | -697.63M |
| Treasury Stock & Other | 116.87M | 137.63M | 138.32M | 117.40M | 120.68M |
| Total Common Equity | 1.22B | 1.18B | 1.17B | 1.23B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.22B | 1.18B | 1.17B | 1.23B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.42M | 3.45M | 3.15M | 3.25M | -- |
| Total Equity | 1.22B | 1.18B | 1.17B | 1.23B | 1.19B |
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