Drilling Tools International Corporation
DTI
$2.90
-$0.11-3.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.38% | -44.68% | 120.39% | 38.26% | -45.06% |
| Total Receivables | -1.88% | -1.70% | 19.38% | 2.94% | -4.23% |
| Inventory | 24.66% | 19.89% | 79.36% | -16.76% | -1.28% |
| Prepaid Expenses | 133.96% | 6.55% | -57.58% | -24.05% | -22.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.63% | 2.84% | 45.02% | -0.53% | -4.18% |
| Total Current Assets | 13.00% | -7.25% | 41.33% | 1.73% | -11.89% |
|
|
|||||
| Total Current Assets | 13.00% | -7.25% | 41.33% | 1.73% | -11.89% |
| Net Property, Plant & Equipment | 9.13% | 4.68% | 5.09% | 0.47% | -0.77% |
| Long-term Investments | 256.63% | 20.34% | -- | -- | -- |
| Goodwill | 256.63% | 20.34% | -- | -- | -- |
| Total Other Intangibles | 287.67% | -1.19% | 3,630.56% | -5.26% | -4.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.21% | 5.17% | 44.10% | -7.93% | -2.51% |
| Total Assets | 31.14% | -0.05% | 26.00% | 0.81% | -4.96% |
|
|
|||||
| Total Accounts Payable | -35.39% | -16.26% | 115.92% | -4.18% | -58.58% |
| Total Accrued Expenses | 43.78% | -16.73% | -16.89% | -17.80% | -9.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37% | 1.87% | 126.50% | 0.46% | 2.71% |
| Total Finance Division Other Current Liabilities | 98.37% | 19.61% | -29.84% | 18.39% | 11.09% |
| Total Other Current Liabilities | 98.37% | 19.61% | -29.84% | 18.39% | 11.09% |
| Total Current Liabilities | 68.46% | -9.60% | 53.19% | -6.72% | -33.62% |
|
|
|||||
| Total Current Liabilities | 68.46% | -9.60% | 53.19% | -6.72% | -33.62% |
| Long-Term Debt | -6.52% | -4.17% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.65% | 23.69% | -3.30% | -5.46% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.31% | -9.66% | 4.01% | -4.32% | 33.37% |
| Total Liabilities | 29.13% | -1.81% | 72.20% | -5.93% | -19.44% |
|
|
|||||
| Common Stock & APIC | 29.38% | 1.16% | 0.22% | 0.00% | 0.00% |
| Retained Earnings | 27.92% | 2.36% | 49.57% | 37.74% | 29.74% |
| Treasury Stock & Other | 183.44% | 13.86% | -227.11% | 1.32% | 28.30% |
| Total Common Equity | 32.75% | 1.41% | 3.18% | 4.51% | 5.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.75% | 1.41% | 3.18% | 4.51% | 5.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.75% | 1.41% | 3.18% | 4.51% | 5.44% |
|
|
|||||
