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 | 74.24% | -61.67% | 184.99% | -48.95% | 54.20% |
| Total Receivables | -15.57% | 34.18% | -30.65% | 8.04% | -13.88% |
| Inventory | -2.01% | 13.69% | -1.79% | 9.05% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 9.29% | -0.73% | -20.57% | -- |
| Total Current Assets | -9.96% | -3.92% | -0.40% | 1.87% | -6.94% |
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| Total Current Assets | -9.96% | -3.92% | -0.40% | 1.87% | -6.94% |
| Net Property, Plant & Equipment | 1.01% | -0.58% | -3.62% | 0.20% | -2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.49% | 4.26% | -21.60% | -5.34% | 0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.43% | -37.40% | -68.05% | -4.28% | -37.41% |
| Total Assets | -0.87% | -1.26% | -3.89% | 0.39% | -3.79% |
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| Total Accounts Payable | -2.68% | 139.97% | -62.37% | -1.35% | 7.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.82% | 1,116.89% | -4.51% | 2.78% | -8.11% |
| Total Finance Division Other Current Liabilities | -56.23% | -93.89% | 2,174.98% | 178.20% | -70.86% |
| Total Other Current Liabilities | -56.23% | -93.89% | 2,174.98% | 178.20% | -70.86% |
| Total Current Liabilities | -18.41% | 55.51% | 3.89% | -0.44% | 5.71% |
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| Total Current Liabilities | -18.41% | 55.51% | 3.89% | -0.44% | 5.71% |
| Long-Term Debt | 1.42% | -30.04% | -3.07% | -5.61% | -10.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | -5.20% | -5.14% | -2.02% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.22% | 1.35% | -19.29% | 15.89% | -10.69% |
| Total Liabilities | -6.53% | -4.55% | -2.48% | -3.03% | -6.87% |
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| Common Stock & APIC | 4.80% | -0.52% | -7.45% | 0.95% | -2.23% |
| Retained Earnings | -3.41% | 3.73% | 7.63% | 2.85% | 3.16% |
| Treasury Stock & Other | -15.09% | -0.50% | 17.82% | -2.72% | 2.41% |
| Total Common Equity | 3.19% | 1.21% | -4.93% | 2.79% | -1.22% |
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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 | 3.19% | 1.21% | -4.93% | 2.79% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.96% | 9.74% | -3.22% | -- | -- |
| Total Equity | 3.18% | 1.23% | -4.93% | 3.07% | -1.22% |
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