Precision Drilling Corporation
PDS
$44.47
$0.591.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.99M | 35.24M | 22.85M | 41.03M | 36.27M |
| Total Receivables | 297.31M | 275.18M | 319.52M | 253.29M | 290.73M |
| Inventory | 30.64M | 28.10M | 26.60M | 26.71M | 25.91M |
| Prepaid Expenses | -- | -- | -- | 65.82M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85M | 4.85M | -- | -- | -- |
| Total Current Assets | 349.80M | 343.37M | 368.98M | 386.85M | 352.91M |
|
|
|||||
| Total Current Assets | 349.80M | 343.37M | 368.98M | 386.85M | 352.91M |
| Net Property, Plant & Equipment | 1.75B | 1.74B | 1.78B | 1.82B | 1.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.52M | 12.17M | 12.09M | 12.47M | 13.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.72M | 25.83M | 41.27M | 60.72M | 4.63M |
| Total Assets | 2.14B | 2.13B | 2.21B | 2.29B | 2.08B |
|
|
|||||
| Total Accounts Payable | 209.34M | 212.21M | 196.66M | 114.60M | 207.37M |
| Total Accrued Expenses | -- | -- | -- | 144.65M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.96M | 14.56M | 15.84M | 15.32M | 11.78M |
| Total Finance Division Other Current Liabilities | 2.26M | 813.90K | 2.79M | 2.29M | 2.36M |
| Total Other Current Liabilities | 2.26M | 813.90K | 2.79M | 2.29M | 2.36M |
| Total Current Liabilities | 226.57M | 227.58M | 215.29M | 276.87M | 221.52M |
|
|
|||||
| Total Current Liabilities | 226.57M | 227.58M | 215.29M | 276.87M | 221.52M |
| Long-Term Debt | 582.56M | 617.16M | 690.59M | 692.72M | 712.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.98M | 40.80M | 42.64M | 43.26M | 40.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.07M | 50.97M | 57.07M | 80.10M | 78.24M |
| Total Liabilities | 908.17M | 936.51M | 1.01B | 1.09B | 1.05B |
|
|
|||||
| Common Stock & APIC | 1.79B | 1.77B | 1.81B | 1.85B | 1.76B |
| Retained Earnings | -677.77M | -697.63M | -720.40M | -766.32M | -856.59M |
| Treasury Stock & Other | 117.40M | 120.68M | 117.84M | 111.67M | 119.42M |
| Total Common Equity | 1.23B | 1.19B | 1.21B | 1.19B | 1.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.23B | 1.19B | 1.21B | 1.19B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.25M | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.19B | 1.21B | 1.19B | 1.02B |
|
|
|||||
