Drilling Tools International Corporation
DTI
$3.08
-$0.09-2.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.91% | -48.29% | 42.38% | -44.68% | 120.39% |
| Total Receivables | 6.85% | 17.56% | -1.88% | -1.70% | 19.38% |
| Inventory | 9.05% | -6.21% | 24.66% | 19.89% | 79.36% |
| Prepaid Expenses | -46.32% | -24.63% | 133.96% | 6.55% | -46.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.04% | 51.70% | 17.63% | 2.84% | 0.74% |
| Total Current Assets | -1.03% | -0.97% | 13.00% | -7.25% | 41.33% |
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| Total Current Assets | -1.03% | -0.97% | 13.00% | -7.25% | 41.33% |
| Net Property, Plant & Equipment | 6.34% | -3.21% | 9.13% | 4.68% | 5.09% |
| Long-term Investments | 18.56% | 10.73% | 256.63% | 20.34% | -- |
| Goodwill | 18.56% | 10.73% | 256.63% | 20.34% | -- |
| Total Other Intangibles | 8.04% | 20.62% | 287.67% | -1.19% | 3,630.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | -0.48% | 244.21% | 5.17% | 44.10% |
| Total Assets | 4.83% | 1.64% | 31.14% | -0.05% | 26.00% |
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| Total Accounts Payable | 30.21% | 32.35% | -35.39% | -16.26% | 115.92% |
| Total Accrued Expenses | 23.65% | -14.22% | 43.78% | -16.73% | -16.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.55% | 17.74% | 3.37% | 1.87% | 126.50% |
| Total Finance Division Other Current Liabilities | -36.95% | -74.63% | 98.37% | 19.61% | -29.84% |
| Total Other Current Liabilities | -36.95% | -74.63% | 98.37% | 19.61% | -29.84% |
| Total Current Liabilities | 12.40% | -40.45% | 68.46% | -9.60% | 53.19% |
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| Total Current Liabilities | 12.40% | -40.45% | 68.46% | -9.60% | 53.19% |
| Long-Term Debt | 4.58% | 161.30% | -6.52% | -4.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.68% | -3.93% | 9.65% | 23.69% | -3.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.25% | -4.54% | -0.31% | -9.66% | 4.01% |
| Total Liabilities | 7.81% | 7.13% | 29.13% | -1.81% | 72.20% |
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| Common Stock & APIC | 2.76% | 0.42% | 29.38% | 1.16% | 0.22% |
| Retained Earnings | -46.59% | -60.05% | 27.92% | 2.36% | 49.57% |
| Treasury Stock & Other | 50.19% | -454.82% | 183.44% | 13.86% | -227.11% |
| Total Common Equity | 2.28% | -2.62% | 32.75% | 1.41% | 3.18% |
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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 | 2.28% | -2.62% | 32.75% | 1.41% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | -2.62% | 32.75% | 1.41% | 3.18% |
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