Drilling Tools International Corporation
DTI
$1.86
$0.042.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.95% | -54.91% | -48.29% | 42.38% | -44.68% |
| Total Receivables | 0.07% | 6.85% | 17.56% | -1.88% | -1.70% |
| Inventory | -1.63% | 9.05% | -6.21% | 24.66% | 19.89% |
| Prepaid Expenses | 157.20% | -46.32% | -24.63% | 133.96% | 6.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.61% | -55.04% | 51.70% | 17.63% | 2.84% |
| Total Current Assets | -1.84% | -1.03% | -0.97% | 13.00% | -7.25% |
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| Total Current Assets | -1.84% | -1.03% | -0.97% | 13.00% | -7.25% |
| Net Property, Plant & Equipment | -2.27% | 6.34% | -3.21% | 9.13% | 4.68% |
| Long-term Investments | 2.10% | 18.56% | 10.73% | 256.63% | 20.34% |
| Goodwill | 2.10% | 18.56% | 10.73% | 256.63% | 20.34% |
| Total Other Intangibles | 1.09% | 8.04% | 20.62% | 287.67% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.26% | -0.54% | -0.48% | 244.21% | 5.17% |
| Total Assets | -1.24% | 4.83% | 1.64% | 31.14% | -0.05% |
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| Total Accounts Payable | -26.08% | 30.21% | 32.35% | -35.39% | -16.26% |
| Total Accrued Expenses | 3.26% | 23.65% | -14.22% | 43.78% | -16.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14% | -8.55% | 17.74% | 3.37% | 1.87% |
| Total Finance Division Other Current Liabilities | 86.53% | -36.95% | -74.63% | 98.37% | 19.61% |
| Total Other Current Liabilities | 86.53% | -36.95% | -74.63% | 98.37% | 19.61% |
| Total Current Liabilities | -7.91% | 12.40% | -40.45% | 68.46% | -9.60% |
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| Total Current Liabilities | -7.91% | 12.40% | -40.45% | 68.46% | -9.60% |
| Long-Term Debt | 3.40% | 4.58% | 161.30% | -6.52% | -4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | 4.68% | -3.93% | 9.65% | 23.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.72% | 19.25% | -4.54% | -0.31% | -9.66% |
| Total Liabilities | -2.46% | 7.81% | 7.13% | 29.13% | -1.81% |
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| Common Stock & APIC | 0.50% | 2.76% | 0.42% | 29.38% | 1.16% |
| Retained Earnings | -45.82% | -46.59% | -60.05% | 27.92% | 2.36% |
| Treasury Stock & Other | 170.05% | 50.19% | -454.82% | 183.44% | 13.86% |
| Total Common Equity | -0.14% | 2.28% | -2.62% | 32.75% | 1.41% |
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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 | -0.14% | 2.28% | -2.62% | 32.75% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.14% | 2.28% | -2.62% | 32.75% | 1.41% |
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