Drilling Tools International Corp. (DTI)
(Delayed Data from NSDQ)
$4.11 USD
+0.06 (1.48%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $4.10 -0.01 (-0.24%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 15 | 7 | 5 | 9 |
Receivables | 35 | 36 | 30 | 29 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 11 | 5 | 7 | 6 |
Other Current Assets | 3 | 3 | 5 | 5 | 7 |
Total Current Assets | 61 | 66 | 46 | 46 | 52 |
Net Property & Equipment | 71 | 71 | 66 | 65 | 64 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 0 | 0 | 0 |
Intangibles | 11 | 11 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 167 | 167 | 133 | 131 | 138 |
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 | 14 | 17 | 8 | 8 | 20 |
Current Portion Long-Term Debt | 5 | 5 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 8 | 11 | 12 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 31 | 34 | 22 | 24 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 7 | 7 | 7 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19 | 20 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 74 | 75 | 44 | 47 | 58 |
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 | 97 | 95 | 95 | 95 | 95 |
Retained Earnings | -3 | -3 | -6 | -10 | -14 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 93 | 92 | 89 | 85 | 80 |
Total Liabilities & Shareholder's Equity | 167 | 167 | 133 | 131 | 138 |
Total Common Equity | 93 | 92 | 89 | 85 | 80 |
Shares Outstanding | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 |
Book Value Per Share | 3.12 | 3.08 | 2.99 | 2.86 | 2.71 |