DTI — Drilling Tools International Balance Sheet
0.000.00%
Last trade - 00:00
- $167.30m
- $177.11m
- $152.03m
- 72
- 82
- 89
- 95
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.961 | 3.5 | 6.89 |
Net Total Accounts Receivable | |||
Net Total Receivables | 20 | 29 | 29.9 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 24.2 | 40.2 | 46.4 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 44.4 | 64.2 | 84.6 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 69.5 | 105 | 132 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 39.5 | 36.2 | 22.3 |
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 41.7 | 56.1 | 43.8 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Other Equity | |||
Total Equity | 27.8 | 49.1 | 88.7 |
Total Liabilities & Shareholders' Equity | 69.5 | 105 | 132 |
Total Common Shares Outstanding |