Drilling Tools International Corp. (DTI)
(Delayed Data from NSDQ)
$3.73 USD
+0.03 (0.81%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $3.73 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Drilling Tools International Corp 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 | 7 | 3 | -99,999 | -99,999 | -99,999 |
Receivables | 30 | 29 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 5 | 3 | NA | NA | NA |
Other Current Assets | 5 | 4 | NA | NA | NA |
Total Current Assets | 46 | 40 | NA | NA | NA |
Net Property & Equipment | 66 | 44 | NA | NA | NA |
Investments & Advances | 0 | 0 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 0 | 0 | NA | NA | NA |
Intangibles | 0 | 0 | NA | NA | NA |
Deposits & Other Assets | 1 | 0 | NA | NA | NA |
Total Assets | 133 | 105 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 8 | 7 | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 18 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 11 | 7 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 0 | 0 | NA | NA | NA |
Total Current Liabilities | 22 | 36 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 7 | 3 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 0 | 0 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 0 | 0 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 44 | 56 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 18 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 95 | 52 | NA | NA | NA |
Retained Earnings | -6 | -21 | NA | NA | NA |
Other Equity | 0 | 0 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | 89 | 49 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 133 | 105 | NA | NA | NA |
Total Common Equity | 89 | 31 | 0 | 0 | 0 |
Shares Outstanding | 29.70 | 26.80 | 23.40 | NA | NA |
Book Value Per Share | 2.99 | 1.16 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Drilling Tools International Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 15 | 7 | 5 |
Receivables | NA | 35 | 36 | 30 | 29 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 11 | 5 | 7 |
Other Current Assets | NA | 3 | 3 | 5 | 5 |
Total Current Assets | NA | 61 | 66 | 46 | 46 |
Net Property & Equipment | NA | 71 | 71 | 66 | 65 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 0 | 0 |
Intangibles | NA | 11 | 11 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 167 | 167 | 133 | 131 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 17 | 8 | 8 |
Current Portion Long-Term Debt | NA | 5 | 5 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 8 | 8 | 11 | 12 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 31 | 34 | 22 | 24 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 7 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 19 | 20 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 74 | 75 | 44 | 47 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 97 | 95 | 95 | 95 |
Retained Earnings | NA | -3 | -3 | -6 | -10 |
Other Equity | NA | -1 | -1 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 93 | 92 | 89 | 85 |
Total Liabilities & Shareholder's Equity | NA | 167 | 167 | 133 | 131 |
Total Common Equity | 0 | 93 | 92 | 89 | 85 |
Shares Outstanding | 34.70 | 29.70 | 29.70 | 29.70 | 29.70 |
Book Value Per Share | 0.00 | 3.12 | 3.08 | 2.99 | 2.86 |