DrilQuip (DRQ)
(Delayed Data from NYSE)
$16.31 USD
-0.15 (-0.91%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $16.28 -0.03 (-0.18%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for DrilQuip, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 217 | 297 | 355 | 346 | 399 |
Receivables | 284 | 236 | 204 | 257 | 248 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 195 | 146 | 146 | 213 | 205 |
Other Current Assets | 24 | 74 | 41 | 48 | 28 |
Total Current Assets | 720 | 753 | 746 | 863 | 880 |
Net Property & Equipment | 218 | 181 | 216 | 235 | 259 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 4 | 11 | 6 | 9 |
Intangibles | 59 | 23 | 26 | 29 | 40 |
Deposits & Other Assets | 7 | 6 | 6 | 11 | 13 |
Total Assets | 1,028 | 973 | 1,010 | 1,151 | 1,207 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 43 | 35 | 37 | 46 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 31 | 44 | 31 | 38 |
Income Taxes Payable | 6 | 5 | 4 | 4 | 5 |
Other Current Liabilities | 8 | 8 | 10 | 11 | 7 |
Total Current Liabilities | 118 | 88 | 94 | 86 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 11 | 4 | 4 | 7 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 2 | 12 | 12 | 11 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 147 | 98 | 113 | 110 | 116 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 100 | 90 | 80 | 66 | 53 |
Retained Earnings | 951 | 953 | 973 | 1,125 | 1,181 |
Other Equity | -170 | -169 | -157 | -150 | -144 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 881 | 875 | 897 | 1,042 | 1,091 |
Total Liabilities & Shareholder's Equity | 1,028 | 973 | 1,010 | 1,151 | 1,207 |
Total Common Equity | 881 | 875 | 897 | 1,042 | 1,091 |
Shares Outstanding | 34.10 | 33.90 | 35.30 | 35.10 | 36.10 |
Book Value Per Share | 25.84 | 25.81 | 25.41 | 29.67 | 30.21 |
Fiscal Year End for DrilQuip, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 189 | 206 | 217 | 190 | 255 |
Receivables | 287 | 277 | 284 | 288 | 275 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 205 | 209 | 195 | 183 | 165 |
Other Current Assets | 26 | 23 | 24 | 48 | 61 |
Total Current Assets | 708 | 715 | 720 | 709 | 755 |
Net Property & Equipment | 211 | 215 | 218 | 212 | 186 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 10 | 9 | 6 | 4 |
Intangibles | 55 | 57 | 59 | 59 | 22 |
Deposits & Other Assets | 8 | 8 | 7 | 6 | 6 |
Total Assets | 1,008 | 1,021 | 1,028 | 1,008 | 980 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 61 | 63 | 66 | 50 | 54 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 54 | 36 | 40 | 22 |
Income Taxes Payable | 3 | 7 | 6 | 7 | 5 |
Other Current Liabilities | 8 | 7 | 8 | 8 | 6 |
Total Current Liabilities | 126 | 134 | 118 | 107 | 88 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 10 | 11 | 12 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 4 | 4 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 156 | 164 | 147 | 137 | 100 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 106 | 103 | 100 | 98 | 96 |
Retained Earnings | 929 | 931 | 951 | 949 | 956 |
Other Equity | -183 | -177 | -170 | -177 | -172 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 853 | 857 | 881 | 870 | 879 |
Total Liabilities & Shareholder's Equity | 1,008 | 1,021 | 1,028 | 1,008 | 980 |
Total Common Equity | 853 | 857 | 881 | 870 | 879 |
Shares Outstanding | 34.40 | 34.40 | 34.10 | 34.10 | 34.10 |
Book Value Per Share | 24.78 | 24.92 | 25.84 | 25.53 | 25.79 |