Drilling Tools International Balance Sheet (2022-2025) | DTI

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.56M0.40M0.31M2.35M0.01M7.16M3.99M6.00M14.05M6.78M11.96M6.18M2.79M1.15M4.37M
Short-term Investments 1.14M1.53M0.99M0.89M1.14M1.62M
Cash & Current Investments 0.56M0.40M0.31M3.50M0.01M8.69M4.98M6.89M15.19M8.40M11.96M6.18M2.79M1.15M4.37M
Receivables - Net 29.00M30.36M29.07M29.93M35.73M35.12M33.15M39.61M42.38M41.56M37.64M
Receivables - Other 4.80M4.10M4.40M4.16M4.60M3.80M4.00M5.57M7.70M8.10M6.50M
Receivables 33.80M34.46M33.47M34.09M40.33M38.92M37.15M45.18M50.08M49.65M44.14M
Raw Materials 3.38M5.95M6.64M5.02M8.82M11.86M13.37M12.78M13.35M13.37M13.35M
Work In Process 1.36M1.83M1.28M0.97M0.93M
Finished Goods 0.12M0.12M0.11M0.02M2.67M2.87M2.84M2.90M3.75M3.94M3.86M
Inventory 3.49M6.06M6.75M5.04M11.50M14.73M17.57M17.50M18.38M18.28M18.14M
Prepaid Assets 0.49M0.42M0.29M4.38M0.13M6.80M4.98M4.55M3.23M4.25M4.97M3.87M3.04M4.25M3.64M
Current Assets 1.05M0.82M0.60M40.16M0.13M51.78M45.62M46.41M65.59M60.83M68.74M68.08M67.37M66.13M64.71M
Non-Current Assets
Construction in Progress 0.01M0.01M1.56M1.54M1.43M3.10M2.99M
Property, Plant & Equipment (Net) 44.15M64.45M64.57M65.80M70.60M71.22M77.66M75.57M80.86M79.31M76.10M
Long-Term Investments 209.15M209.28M210.11M213.48M217.78M
Goodwill 2.56M3.08M10.97M12.15M14.40M14.70M14.62M
Intangibles 1.55M1.55M1.55M1.55M9.42M9.44M32.74M39.71M43.35M44.47M44.59M
Goodwill & Intangibles 1.55M1.55M1.55M1.55M11.98M12.52M43.71M51.86M57.75M59.18M59.20M
Long-Term Deferred Tax 0.17M
Other Non-Current Assets 0.38M0.96M0.94M0.88M0.99M0.96M2.08M1.61M1.57M1.55M0.98M
Non-Current Assets 209.15M209.28M210.11M65.06M217.78M86.52M85.82M86.09M101.36M106.04M150.10M154.35M165.79M164.15M162.69M
Assets 210.20M210.10M210.71M105.22M217.91M138.30M131.44M132.50M166.95M166.87M218.84M222.43M233.17M230.28M227.40M
Liabilities
Current Liabilities
Accounts Payables 0.22M0.21M0.32M7.28M2.08M19.53M8.09M7.75M16.74M14.01M9.05M11.98M15.60M11.53M10.26M
Notes Payables 2.07M4.14M
Payables 0.22M0.21M0.32M9.35M6.22M19.53M8.09M7.75M16.74M14.01M9.05M11.98M15.60M11.53M10.26M
Accumulated Expenses 7.30M12.63M11.86M10.58M8.44M7.72M12.34M7.86M9.03M9.93M11.22M
Short term Debt 18.35M5.00M5.00M21.16M7.00M5.91M6.29M5.97M
Current Leases 3.31M3.84M3.94M3.96M3.96M4.13M4.44M4.12M4.26M4.30M4.30M
Current Taxes 0.02M0.19M0.55M
Total Current Liabilities 36.24M35.99M23.89M22.29M34.14M30.87M52.00M30.96M34.80M32.05M31.76M
Non-Current Liabilities
Non-Current Debt 20.00M19.17M17.92M27.14M30.00M33.14M29.00M
Preferred Stock Liabilities 209.07M209.07M209.77M17.90M216.98M
Minority Interest 0.01M
Non-Current Deferred Tax Liability 3.19M5.19M6.93M6.63M6.89M6.23M6.21M5.93M7.07M6.17M7.03M
Operating Leases 16.69M16.62M15.75M14.89M14.40M17.81M19.53M18.77M19.64M18.92M22.15M
Total Non-Current Liabilities 56.12M57.81M46.57M43.81M75.44M74.07M95.65M102.47M110.47M107.76M106.28M
Total Liabilities 0.22M0.23M0.51M56.12M6.88M57.81M46.57M43.81M75.44M74.07M95.65M102.47M110.47M107.76M106.28M
Shareholder's Equity
Total Debt 18.35M25.00M24.17M39.08M34.14M35.91M39.43M34.97M
Common Equity 0.90M0.80M0.42M31.22M-5.95M80.49M84.86M88.69M91.51M92.80M-123.19M119.96M122.70M122.52M121.12M
Shareholder's Equity 0.90M0.80M0.42M31.22M-5.95M80.49M84.86M88.69M91.51M92.80M-123.19M119.96M122.70M122.52M121.12M
Liabilities and Shareholders Equity 210.20M210.10M210.71M105.22M217.91M138.30M131.44M132.50M166.95M166.87M218.84M222.43M233.17M230.28M227.40M
Treasury Shares 0.20M0.46M
Retained Earnings -0.46M-0.56M-0.24M-21.05M-5.95M-14.42M-10.13M-6.31M-3.18M-3.10M-2.24M-3.58M-5.25M-7.66M-8.56M