Precision Drilling Corporation
PDS
$43.00
-$0.08-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.02% | 24.97% | -50.40% | 103.62% | -25.70% |
| Total Receivables | -13.41% | -18.59% | 2.26% | 3.08% | -1.13% |
| Inventory | 28.63% | 12.67% | 18.29% | 1.48% | -1.57% |
| Prepaid Expenses | -- | -13.38% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.28% | -9.94% | -0.88% | 10.07% | -3.14% |
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| Total Current Assets | -9.28% | -9.94% | -0.88% | 10.07% | -3.14% |
| Net Property, Plant & Equipment | -6.15% | -7.43% | 2.92% | 1.05% | 3.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.08% | -27.56% | -13.63% | -11.59% | -11.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.02% | -86.99% | 433.85% | 2,910.82% | 4,759.56% |
| Total Assets | -8.34% | -10.12% | 2.98% | 3.19% | 3.57% |
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| Total Accounts Payable | -3.88% | -31.27% | 0.95% | 7.46% | 7.23% |
| Total Accrued Expenses | -- | -13.30% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 997.51% | -6.74% | 26.99% | 27.46% | 42.22% |
| Total Finance Division Other Current Liabilities | 12.74% | 6.17% | -4.19% | -33.59% | 11.84% |
| Total Other Current Liabilities | 12.74% | 6.17% | -4.19% | -33.59% | 11.84% |
| Total Current Liabilities | 70.02% | -16.88% | 2.28% | 8.31% | 9.27% |
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| Total Current Liabilities | 70.02% | -16.88% | 2.28% | 8.31% | 9.27% |
| Long-Term Debt | -42.80% | -18.49% | -18.24% | -15.23% | -19.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.69% | -12.33% | -1.92% | 1.08% | 10.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.34% | -35.37% | -24.51% | -23.49% | 8.51% |
| Total Liabilities | -15.93% | -18.97% | -13.75% | -10.40% | -12.32% |
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| Common Stock & APIC | -9.13% | -10.51% | 1.51% | -1.53% | 2.62% |
| Retained Earnings | 16.34% | 18.30% | 20.88% | 21.61% | 19.14% |
| Treasury Stock & Other | 16.80% | 23.86% | -1.70% | 8.72% | 0.75% |
| Total Common Equity | -2.31% | -2.29% | 19.89% | 17.13% | 21.98% |
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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 | -2.31% | -2.29% | 19.89% | 17.13% | 21.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -2.02% | 20.20% | 17.13% | 21.98% |
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