Drilling Tools International Balance Sheet (2021-2026) | DTI

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.56M0.40M0.31M2.35M6.00M6.78M6.18M2.79M1.15M4.37M2.84M
Short-term Investments (Quarter) 1.14M1.53M0.99M0.89M1.14M1.62M
Cash & Current Investments (Quarter) 0.56M0.40M0.31M3.50M1.53M0.99M6.89M1.14M8.40M6.18M2.79M1.15M4.37M2.84M
Receivables - Net (Quarter) 20.00M29.00M30.36M29.07M29.93M35.73M35.12M33.15M39.61M42.38M41.56M37.64M37.68M40.34M
Receivables - Other (Quarter) 4.80M4.10M4.40M4.16M4.60M3.80M4.00M5.45M7.70M8.10M6.50M7.20M8.28M
Receivables (Quarter) 20.00M33.80M34.46M33.47M34.09M40.33M38.92M37.15M45.05M50.08M49.65M44.14M44.88M48.61M
Raw Materials (Quarter) 3.38M5.95M6.64M5.02M8.82M11.86M13.37M12.78M13.35M13.37M13.35M14.28M9.73M
Work In Process (Quarter) 1.36M1.83M1.28M0.97M0.93M0.67M0.79M
Finished Goods (Quarter) 0.12M0.12M0.11M0.02M2.67M2.87M2.84M2.90M3.75M3.94M3.86M3.20M8.09M
Inventory (Quarter) 3.28M6.06M6.59M5.04M11.50M14.61M17.35M17.50M18.38M18.28M18.14M18.15M18.61M
Prepaid Assets (Quarter) 0.49M0.42M0.29M0.13M0.39M0.01M0.37M0.36M4.25M4.97M3.87M0.36M0.34M1.23M3.87M
Current Assets (Quarter) 1.36M1.05M0.82M0.60M40.16M0.13M51.78M45.62M46.41M65.59M60.83M68.74M68.08M67.37M66.13M64.71M64.89M68.73M
Non-Current Assets
Construction in Progress (Quarter) 0.01M0.01M1.56M1.54M1.43M3.10M2.99M1.67M1.75M
Property, Plant & Equipment (Net) (Quarter) 44.15M64.45M64.57M65.80M70.60M71.21M77.66M75.57M79.44M79.31M73.11M72.60M71.27M
Long-Term Investments (Quarter) 209.09M209.15M209.28M210.11M213.48M217.78M
Goodwill (Quarter) 2.56M3.08M10.97M12.15M14.40M14.70M14.62M14.62M14.52M
Intangibles (Quarter) 1.55M0.24M1.55M0.22M8.06M7.96M32.74M37.23M43.35M40.67M40.10M39.67M38.44M
Goodwill & Intangibles (Quarter) 1.55M0.24M1.55M0.22M10.61M11.04M43.71M49.38M57.75M55.37M54.72M54.29M52.96M
Long-Term Deferred Tax (Quarter) 0.05M0.17M
Other Non-Current Assets (Quarter) 0.38M0.96M0.94M0.88M0.99M0.96M2.08M1.61M1.57M1.55M0.98M0.92M1.30M
Non-Current Assets (Quarter) 209.09M209.15M209.28M210.11M65.06M217.78M86.52M85.82M86.09M101.36M106.04M150.10M154.35M165.79M164.15M162.69M157.29M155.97M
Assets (Quarter) 210.45M210.20M210.10M210.71M105.22M217.91M138.30M131.44M132.50M166.95M166.87M218.84M222.43M233.17M230.28M227.40M222.18M224.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.24M0.22M0.21M0.32M7.28M2.08M19.53M8.09M7.75M16.74M14.01M9.05M11.98M15.60M11.53M10.26M9.79M12.23M
Notes Payables (Quarter) 2.07M4.14M
Payables (Quarter) 0.24M0.22M0.21M0.32M9.35M6.22M19.53M8.09M7.75M16.74M14.01M9.05M11.98M15.60M11.53M10.26M9.79M12.23M
Accumulated Expenses (Quarter) 0.01M7.30M12.63M11.86M10.58M8.44M7.72M12.34M7.86M9.03M9.93M11.22M10.71M9.12M
Short term Debt (Quarter) 18.35M5.00M5.00M21.16M7.00M5.91M6.29M5.97M5.99M5.99M
Current Leases (Quarter) 3.31M3.84M3.94M3.96M3.96M4.13M4.44M4.12M4.26M4.30M4.30M4.33M4.60M
Current Taxes (Quarter) 0.02M0.19M0.55M
Total Current Liabilities (Quarter) 36.24M35.99M23.89M22.29M34.14M30.87M52.00M30.96M34.80M32.05M31.76M30.82M31.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 20.00M19.17M17.92M19.68M18.96M17.48M29.00M14.83M13.26M
Preferred Stock Liabilities (Quarter) 209.07M209.07M209.07M209.77M17.88M216.98M
Minority Interest (Quarter) 0.01M0.01M0.01M
Non-Current Deferred Tax Liability (Quarter) 3.19M5.19M6.93M6.63M6.89M6.23M6.21M5.93M7.07M6.17M7.03M7.17M6.19M
Operating Leases (Quarter) 16.69M16.62M15.75M14.89M14.40M17.81M19.53M18.77M19.64M18.92M22.15M21.49M20.37M
Total Non-Current Liabilities (Quarter) 56.12M57.81M46.57M43.81M75.44M74.07M95.65M102.47M110.47M107.76M106.28M99.31M104.27M
Total Liabilities (Quarter) 0.25M0.22M0.23M0.51M56.12M6.88M57.81M46.57M43.81M75.44M74.07M95.65M102.47M110.47M107.76M106.28M99.31M104.27M
Shareholder's Equity
Total Debt (Quarter) 18.35M25.00M24.17M39.08M26.67M24.87M23.78M34.97M20.82M19.25M
Common Equity (Quarter) 11.16M12.12M17.78M24.45M31.22M36.61M80.49M84.86M88.69M91.51M92.80M-123.19M119.96M122.70M122.52M121.12M122.87M120.42M
Shareholder's Equity (Quarter) 11.16M12.12M17.78M24.45M31.22M36.61M80.49M84.86M88.69M91.51M92.80M-123.19M119.96M122.70M122.52M121.11M122.87M120.42M
Liabilities and Shareholders Equity (Quarter) 210.45M210.20M210.10M210.71M105.22M217.91M138.30M131.44M132.50M166.95M166.87M218.84M222.43M233.17M230.28M227.40M222.18M224.70M
Treasury Shares (Quarter) 0.20M0.46M0.51M0.78M
Retained Earnings (Quarter) -0.24M-0.46M-0.56M-0.24M-21.05M-5.95M-0.32M-0.23M-0.23M-3.18M-0.63M-2.24M-1.88M-5.25M1.26M-8.56M-7.34M-0.09M