Drilling Tools International Corporation
DTI
$2.40
-$0.05-2.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.37M | 1.15M | 2.79M | 6.19M | 11.96M |
| Total Receivables | 39.21M | 43.32M | 43.29M | 40.52M | 34.46M |
| Inventory | 19.04M | 19.37M | 19.69M | 18.05M | 19.25M |
| Prepaid Expenses | 1.58M | 1.82M | 708.00K | 1.32M | 1.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 509.00K | 481.00K | 901.00K | 2.00M | 1.32M |
| Total Current Assets | 64.71M | 66.13M | 67.37M | 68.08M | 68.74M |
|
|
|||||
| Total Current Assets | 64.71M | 66.13M | 67.37M | 68.08M | 68.74M |
| Net Property, Plant & Equipment | 97.57M | 102.14M | 104.52M | 98.29M | 101.55M |
| Long-term Investments | 14.62M | 14.70M | 14.40M | 12.15M | 10.97M |
| Goodwill | 14.62M | 14.70M | 14.40M | 12.15M | 10.97M |
| Total Other Intangibles | 44.59M | 40.67M | 40.23M | 37.23M | 30.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.92M | 6.63M | 6.65M | 6.69M | 6.72M |
| Total Assets | 227.40M | 230.28M | 233.17M | 222.43M | 218.84M |
|
|
|||||
| Total Accounts Payable | 10.26M | 11.53M | 15.60M | 11.98M | 9.05M |
| Total Accrued Expenses | 10.48M | 8.58M | 8.31M | 6.72M | 7.84M |
| Short-term Debt | -- | -- | -- | -- | 21.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.28M | 10.59M | 10.17M | 11.12M | 9.44M |
| Total Finance Division Other Current Liabilities | 743.00K | 1.34M | 720.00K | 1.14M | 4.50M |
| Total Other Current Liabilities | 743.00K | 1.34M | 720.00K | 1.14M | 4.50M |
| Total Current Liabilities | 31.76M | 32.05M | 34.80M | 30.96M | 52.00M |
|
|
|||||
| Total Current Liabilities | 31.76M | 32.05M | 34.80M | 30.96M | 52.00M |
| Long-Term Debt | 45.33M | 50.63M | 48.96M | 46.82M | 17.92M |
| Short-term Debt | -- | -- | -- | -- | 21.16M |
| Capital Leases | 22.15M | 18.92M | 19.64M | 18.77M | 19.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.03M | 6.17M | 7.07M | 5.93M | 6.21M |
| Total Liabilities | 106.28M | 107.76M | 110.47M | 102.47M | 95.65M |
|
|
|||||
| Common Stock & APIC | 130.16M | 129.52M | 128.88M | 125.42M | 124.90M |
| Retained Earnings | -8.56M | -7.66M | -5.25M | -3.58M | -2.24M |
| Treasury Stock & Other | -493.00K | 655.00K | -935.00K | -1.88M | 529.00K |
| Total Common Equity | 121.11M | 122.52M | 122.70M | 119.96M | 123.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 121.11M | 122.52M | 122.70M | 119.96M | 123.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00K | -- | -- | -- | -- |
| Total Equity | 121.12M | 122.52M | 122.70M | 119.96M | 123.19M |
|
|
|||||