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 | -50.40% | 103.62% | -25.70% | 157.23% | 24.35% |
| Total Receivables | 2.26% | 3.08% | -1.13% | 6.21% | -4.78% |
| Inventory | 18.29% | 1.48% | -1.57% | 2.82% | 17.31% |
| Prepaid Expenses | -- | -- | -- | -2.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.88% | 10.07% | -3.14% | 11.24% | -1.03% |
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| Total Current Assets | -0.88% | 10.07% | -3.14% | 11.24% | -1.03% |
| Net Property, Plant & Equipment | 2.92% | 1.05% | 3.12% | 4.14% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.63% | -11.59% | -11.84% | -7.11% | -11.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.85% | 2,910.82% | 4,759.56% | 2,271.73% | 162.86% |
| Total Assets | 2.98% | 3.19% | 3.57% | 7.58% | -2.64% |
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| Total Accounts Payable | 0.95% | 7.46% | 7.23% | 13.75% | -11.13% |
| Total Accrued Expenses | -- | -- | -- | -23.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.99% | 27.46% | 42.22% | 38.38% | 4.11% |
| Total Finance Division Other Current Liabilities | -4.19% | -33.59% | 11.84% | 3.68% | 130.61% |
| Total Other Current Liabilities | -4.19% | -33.59% | 11.84% | 3.68% | 130.61% |
| Total Current Liabilities | 2.28% | 8.31% | 9.27% | -8.61% | -9.83% |
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| Total Current Liabilities | 2.28% | 8.31% | 9.27% | -8.61% | -9.83% |
| Long-Term Debt | -18.24% | -15.23% | -19.56% | -13.67% | -21.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.92% | 1.08% | 10.01% | 10.50% | 6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.51% | -23.49% | 8.51% | 12.20% | 68.28% |
| Total Liabilities | -13.75% | -10.40% | -12.32% | -10.11% | -14.69% |
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| Common Stock & APIC | 1.51% | -1.53% | 2.62% | 5.43% | 2.03% |
| Retained Earnings | 20.88% | 21.61% | 19.14% | 20.30% | 9.86% |
| Treasury Stock & Other | -1.70% | 8.72% | 0.75% | -5.37% | -3.06% |
| Total Common Equity | 19.89% | 17.13% | 21.98% | 31.23% | 13.92% |
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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 | 19.89% | 17.13% | 21.98% | 31.23% | 13.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.20% | 17.13% | 21.98% | 31.23% | 13.92% |
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