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 | 139.99% | -7.39% | 560.02% | 73.53% | 147.71% |
| Total Receivables | 18.54% | 15.70% | 17.77% | 3.21% | 2.57% |
| Inventory | 123.14% | 76.70% | 110.53% | 81.27% | 66.72% |
| Prepaid Expenses | -19.69% | -73.48% | 11.25% | 133.10% | 87.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.50% | 42.15% | -13.95% | -70.06% | -81.11% |
| Total Current Assets | 50.69% | 17.49% | 61.32% | 15.57% | 12.09% |
|
|
|||||
| Total Current Assets | 50.69% | 17.49% | 61.32% | 15.57% | 12.09% |
| Net Property, Plant & Equipment | 20.62% | 9.67% | 28.03% | 31.77% | 38.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13,437.72% | 3,231.38% | 3,110.36% | -17.87% | -17.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 380.27% | 36.03% | 212.98% | 111.49% | 152.07% |
| Total Assets | 66.50% | 20.66% | 50.50% | 25.93% | 28.38% |
|
|
|||||
| Total Accounts Payable | 11.93% | -28.24% | 28.28% | 6.46% | -10.34% |
| Total Accrued Expenses | -18.20% | -48.45% | 0.31% | 52.79% | 45.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.62% | 138.09% | 153.46% | 19.54% | -1.55% |
| Total Finance Division Other Current Liabilities | 97.07% | 10.36% | 74.68% | 26.06% | 21.88% |
| Total Other Current Liabilities | 97.07% | 10.36% | 74.68% | 26.06% | 21.88% |
| Total Current Liabilities | 117.62% | -14.25% | -2.70% | -38.50% | -43.31% |
|
|
|||||
| Total Current Liabilities | 117.62% | -14.25% | -2.70% | -38.50% | -43.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.00% | 7.17% | -13.96% | -10.77% | 2.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.37% | 19.91% | 60.27% | 108.07% | 147.18% |
| Total Liabilities | 105.39% | 28.13% | 34.40% | -21.93% | -22.84% |
|
|
|||||
| Common Stock & APIC | 31.17% | 1.38% | 80.03% | 81.76% | 77.56% |
| Retained Earnings | 77.91% | 78.46% | 79.29% | 70.05% | 63.66% |
| Treasury Stock & Other | 332.02% | -99.37% | 29.50% | -102.70% | 82.50% |
| Total Common Equity | 45.16% | 15.30% | 149.96% | 184.04% | 247.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 45.16% | 15.30% | 149.96% | 184.04% | 247.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.16% | 15.30% | 66.99% | 80.62% | 101.93% |
|
|
|||||
