D
Drilling Tools International Corporation DTI
$3.04 $0.2458.77% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 2.79M 6.19M 11.96M 8.40M 15.19M
Total Receivables 43.29M 40.52M 34.46M 35.12M 35.73M
Inventory 19.69M 18.05M 19.25M 15.44M 12.88M
Prepaid Expenses 708.00K 1.32M 1.75M 748.00K 702.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 901.00K 2.00M 1.32M 1.12M 1.09M
Total Current Assets 67.37M 68.08M 68.74M 60.83M 65.59M

Total Current Assets 67.37M 68.08M 68.74M 60.83M 65.59M
Net Property, Plant & Equipment 104.52M 98.29M 101.55M 93.05M 88.89M
Long-term Investments 14.40M 12.15M 10.97M 3.08M 2.56M
Goodwill 14.40M 12.15M 10.97M 3.08M 2.56M
Total Other Intangibles 40.23M 37.23M 30.87M 7.96M 8.06M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.65M 6.69M 6.72M 1.95M 1.86M
Total Assets 233.17M 222.43M 218.84M 166.87M 166.95M

Total Accounts Payable 15.60M 11.98M 9.05M 14.01M 16.74M
Total Accrued Expenses 8.31M 6.72M 7.84M 5.45M 6.55M
Short-term Debt -- -- 21.16M -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.17M 11.12M 9.44M 9.13M 8.97M
Total Finance Division Other Current Liabilities 720.00K 1.14M 4.50M 2.27M 1.90M
Total Other Current Liabilities 720.00K 1.14M 4.50M 2.27M 1.90M
Total Current Liabilities 34.80M 30.96M 52.00M 30.87M 34.14M

Total Current Liabilities 34.80M 30.96M 52.00M 30.87M 34.14M
Long-Term Debt 48.96M 46.82M 17.92M 19.17M 20.00M
Short-term Debt -- -- 21.16M -- --
Capital Leases 19.64M 18.77M 19.53M 17.81M 14.40M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.07M 5.93M 6.21M 6.23M 6.89M
Total Liabilities 110.47M 102.47M 95.65M 74.07M 75.44M

Common Stock & APIC 128.88M 125.42M 124.90M 96.54M 95.43M
Retained Earnings -5.25M -3.58M -2.24M -3.11M -3.18M
Treasury Stock & Other -935.00K -1.88M 529.00K -634.00K -736.00K
Total Common Equity 122.70M 119.96M 123.19M 92.80M 91.51M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 122.70M 119.96M 123.19M 92.80M 91.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 122.70M 119.96M 123.19M 92.80M 91.51M