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 | -48.95% | 54.20% | -44.29% | 13.11% | 109.56% |
| Total Receivables | 8.04% | -13.88% | 26.15% | -12.88% | 8.91% |
| Inventory | 9.05% | 5.64% | -0.41% | 3.10% | -6.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.57% | -- | -- | -- | -- |
| Total Current Assets | 1.87% | -6.94% | -4.62% | 9.62% | 13.13% |
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| Total Current Assets | 1.87% | -6.94% | -4.62% | 9.62% | 13.13% |
| Net Property, Plant & Equipment | 0.20% | -2.25% | -1.92% | 7.15% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.34% | 0.70% | -3.07% | -6.54% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.28% | -37.41% | -32.04% | 1,211.10% | 439.84% |
| Total Assets | 0.39% | -3.79% | -3.18% | 10.12% | 0.59% |
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| Total Accounts Payable | -1.35% | 7.91% | 71.60% | -44.73% | 5.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78% | -8.11% | 3.40% | 30.03% | 3.16% |
| Total Finance Division Other Current Liabilities | 178.20% | -70.86% | 21.90% | -3.05% | 92.83% |
| Total Other Current Liabilities | 178.20% | -70.86% | 21.90% | -3.05% | 92.83% |
| Total Current Liabilities | -0.44% | 5.71% | -22.24% | 24.99% | 5.42% |
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| Total Current Liabilities | -0.44% | 5.71% | -22.24% | 24.99% | 5.42% |
| Long-Term Debt | -5.61% | -10.63% | -0.31% | -2.78% | -2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -4.32% | -1.42% | 6.11% | 0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.89% | -10.69% | -28.75% | 2.37% | 17.46% |
| Total Liabilities | -3.03% | -6.87% | -7.99% | 3.79% | 0.75% |
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| Common Stock & APIC | 0.95% | -2.23% | -2.03% | 4.98% | -2.08% |
| Retained Earnings | 2.85% | 3.16% | 5.99% | 10.54% | 3.75% |
| Treasury Stock & Other | -2.72% | 2.41% | 5.52% | -6.49% | 7.59% |
| Total Common Equity | 2.79% | -1.22% | 1.23% | 16.64% | 0.43% |
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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 | 2.79% | -1.22% | 1.23% | 16.64% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07% | -1.22% | 1.23% | 16.64% | 0.43% |
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