Drilling Tools International Corporation
DTI
$2.61
-$0.03-1.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52M | 2.84M | 3.65M | 4.37M | 1.15M |
| Total Receivables | 47.33M | 43.51M | 40.40M | 39.21M | 43.32M |
| Inventory | 22.87M | 20.93M | 19.17M | 19.04M | 19.37M |
| Prepaid Expenses | 506.00K | 438.00K | 1.23M | 1.58M | 1.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 563.00K | 1.01M | 445.00K | 509.00K | 481.00K |
| Total Current Assets | 73.79M | 68.73M | 64.89M | 64.71M | 66.13M |
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| Total Current Assets | 73.79M | 68.73M | 64.89M | 64.71M | 66.13M |
| Net Property, Plant & Equipment | 96.27M | 97.27M | 97.78M | 102.05M | 102.14M |
| Long-term Investments | 14.54M | 14.52M | 14.62M | 14.62M | 14.70M |
| Goodwill | 14.54M | 14.52M | 14.62M | 14.62M | 14.70M |
| Total Other Intangibles | 38.14M | 38.44M | 39.67M | 40.11M | 40.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84M | 5.74M | 5.22M | 5.92M | 6.63M |
| Total Assets | 228.59M | 224.70M | 222.18M | 227.40M | 230.28M |
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| Total Accounts Payable | 14.54M | 12.23M | 9.79M | 10.26M | 11.53M |
| Total Accrued Expenses | 6.68M | 7.32M | 9.85M | 10.48M | 8.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.57M | 10.59M | 10.32M | 10.28M | 10.59M |
| Total Finance Division Other Current Liabilities | 2.08M | 1.80M | 859.00K | 743.00K | 1.34M |
| Total Other Current Liabilities | 2.08M | 1.80M | 859.00K | 743.00K | 1.34M |
| Total Current Liabilities | 33.87M | 31.94M | 30.82M | 31.76M | 32.05M |
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| Total Current Liabilities | 33.87M | 31.94M | 30.82M | 31.76M | 32.05M |
| Long-Term Debt | 48.29M | 45.76M | 39.83M | 45.33M | 50.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.55M | 20.37M | 21.49M | 22.15M | 18.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16M | 6.19M | 7.17M | 7.03M | 6.17M |
| Total Liabilities | 108.87M | 104.27M | 99.31M | 106.28M | 107.76M |
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| Common Stock & APIC | 132.53M | 131.58M | 130.81M | 130.16M | 129.52M |
| Retained Earnings | -10.67M | -8.88M | -7.34M | -8.56M | -7.66M |
| Treasury Stock & Other | -2.15M | -2.28M | -601.00K | -493.00K | 655.00K |
| Total Common Equity | 119.71M | 120.42M | 122.86M | 121.11M | 122.52M |
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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 | 119.71M | 120.42M | 122.86M | 121.11M | 122.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00K | 14.00K | 12.00K | 11.00K | -- |
| Total Equity | 119.72M | 120.43M | 122.87M | 121.12M | 122.52M |
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