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 | -86.37% | -81.64% | -10.25% | 139.99% | -7.39% |
| Total Receivables | 23.34% | 21.16% | 35.37% | 18.54% | 15.70% |
| Inventory | 25.43% | 52.87% | 151.43% | 123.14% | 76.70% |
| Prepaid Expenses | 143.45% | 0.85% | -0.38% | -19.69% | -73.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.17% | -17.49% | 84.87% | 74.50% | 42.15% |
| Total Current Assets | 8.71% | 2.72% | 46.69% | 50.69% | 17.49% |
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| Total Current Assets | 8.71% | 2.72% | 46.69% | 50.69% | 17.49% |
| Net Property, Plant & Equipment | 9.77% | 17.58% | 16.20% | 20.62% | 9.67% |
| Long-term Investments | 378.02% | 463.42% | -- | -- | -- |
| Goodwill | 378.02% | 463.42% | -- | -- | -- |
| Total Other Intangibles | 410.75% | 399.22% | 17,137.04% | 13,437.72% | 3,231.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.86% | 258.35% | 419.18% | 380.27% | 36.03% |
| Total Assets | 38.00% | 39.66% | 67.87% | 66.50% | 20.66% |
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| Total Accounts Payable | -17.70% | -6.77% | 54.60% | 11.93% | -28.24% |
| Total Accrued Expenses | 57.49% | 27.00% | -14.64% | -18.20% | -48.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.92% | 13.40% | 180.85% | 139.62% | 138.09% |
| Total Finance Division Other Current Liabilities | -40.81% | -62.05% | -57.77% | 97.07% | 10.36% |
| Total Other Current Liabilities | -40.81% | -62.05% | -57.77% | 97.07% | 10.36% |
| Total Current Liabilities | 3.83% | 1.93% | 38.92% | 117.62% | -14.25% |
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| Total Current Liabilities | 3.83% | 1.93% | 38.92% | 117.62% | -14.25% |
| Long-Term Debt | 164.13% | 144.81% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.19% | 36.40% | 26.00% | 24.00% | 7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | 2.52% | -10.58% | -10.37% | 19.91% |
| Total Liabilities | 45.47% | 46.44% | 133.91% | 105.39% | 28.13% |
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| Common Stock & APIC | 34.17% | 35.06% | 31.71% | 31.17% | 1.38% |
| Retained Earnings | -146.60% | -65.13% | 43.20% | 77.91% | 78.46% |
| Treasury Stock & Other | 203.31% | -27.04% | -734.22% | 332.02% | -99.37% |
| Total Common Equity | 32.03% | 34.07% | 35.26% | 45.16% | 15.30% |
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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 | 32.03% | 34.07% | 35.26% | 45.16% | 15.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.03% | 34.07% | 35.26% | 45.16% | 15.30% |
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