Drilling Tools International Corporation
DTI
$2.90
-$0.11-3.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.96M | 8.40M | 15.19M | 6.89M | 4.98M |
| Total Receivables | 34.46M | 35.12M | 35.73M | 29.93M | 29.07M |
| Inventory | 19.25M | 15.44M | 12.88M | 7.18M | 8.63M |
| Prepaid Expenses | 1.75M | 748.00K | 702.00K | 1.66M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32M | 1.12M | 1.09M | 753.00K | 757.00K |
| Total Current Assets | 68.74M | 60.83M | 65.59M | 46.41M | 45.62M |
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| Total Current Assets | 68.74M | 60.83M | 65.59M | 46.41M | 45.62M |
| Net Property, Plant & Equipment | 101.55M | 93.05M | 88.89M | 84.59M | 84.19M |
| Long-term Investments | 10.97M | 3.08M | 2.56M | -- | -- |
| Goodwill | 10.97M | 3.08M | 2.56M | -- | -- |
| Total Other Intangibles | 30.87M | 7.96M | 8.06M | 216.00K | 228.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.72M | 1.95M | 1.86M | 1.29M | 1.40M |
| Total Assets | 218.84M | 166.87M | 166.95M | 132.50M | 131.44M |
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| Total Accounts Payable | 9.05M | 14.01M | 16.74M | 7.75M | 8.09M |
| Total Accrued Expenses | 7.84M | 5.45M | 6.55M | 7.88M | 9.58M |
| Short-term Debt | 21.16M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.44M | 9.13M | 8.97M | 3.96M | 3.94M |
| Total Finance Division Other Current Liabilities | 4.50M | 2.27M | 1.90M | 2.70M | 2.28M |
| Total Other Current Liabilities | 4.50M | 2.27M | 1.90M | 2.70M | 2.28M |
| Total Current Liabilities | 52.00M | 30.87M | 34.14M | 22.29M | 23.89M |
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| Total Current Liabilities | 52.00M | 30.87M | 34.14M | 22.29M | 23.89M |
| Long-Term Debt | 17.92M | 19.17M | 20.00M | -- | -- |
| Short-term Debt | 21.16M | -- | -- | -- | -- |
| Capital Leases | 19.53M | 17.81M | 14.40M | 14.89M | 15.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21M | 6.23M | 6.89M | 6.63M | 6.93M |
| Total Liabilities | 95.65M | 74.07M | 75.44M | 43.81M | 46.57M |
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| Common Stock & APIC | 124.90M | 96.54M | 95.43M | 95.22M | 95.22M |
| Retained Earnings | -2.24M | -3.11M | -3.18M | -6.31M | -10.13M |
| Treasury Stock & Other | 529.00K | -634.00K | -736.00K | -225.00K | -228.00K |
| Total Common Equity | 123.19M | 92.80M | 91.51M | 88.69M | 84.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 123.19M | 92.80M | 91.51M | 88.69M | 84.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.19M | 92.80M | 91.51M | 88.69M | 84.86M |
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