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 | -81.64% | -10.25% | 139.99% | -7.39% | 560.02% |
| Total Receivables | 21.16% | 35.37% | 18.54% | 15.70% | 17.77% |
| Inventory | 52.87% | 151.43% | 123.14% | 76.70% | 110.53% |
| Prepaid Expenses | 0.85% | -0.38% | -19.69% | -73.48% | 11.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.49% | 84.87% | 74.50% | 42.15% | -13.95% |
| Total Current Assets | 2.72% | 46.69% | 50.69% | 17.49% | 61.32% |
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| Total Current Assets | 2.72% | 46.69% | 50.69% | 17.49% | 61.32% |
| Net Property, Plant & Equipment | 17.58% | 16.20% | 20.62% | 9.67% | 28.03% |
| Long-term Investments | 463.42% | -- | -- | -- | -- |
| Goodwill | 463.42% | -- | -- | -- | -- |
| Total Other Intangibles | 399.22% | 17,137.04% | 13,437.72% | 3,231.38% | 3,110.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.35% | 419.18% | 380.27% | 36.03% | 212.98% |
| Total Assets | 39.66% | 67.87% | 66.50% | 20.66% | 50.50% |
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| Total Accounts Payable | -6.77% | 54.60% | 11.93% | -28.24% | 28.28% |
| Total Accrued Expenses | 27.00% | -14.64% | -18.20% | -48.45% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.40% | 180.85% | 139.62% | 138.09% | 153.46% |
| Total Finance Division Other Current Liabilities | -62.05% | -57.77% | 97.07% | 10.36% | 74.68% |
| Total Other Current Liabilities | -62.05% | -57.77% | 97.07% | 10.36% | 74.68% |
| Total Current Liabilities | 1.93% | 38.92% | 117.62% | -14.25% | -2.70% |
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| Total Current Liabilities | 1.93% | 38.92% | 117.62% | -14.25% | -2.70% |
| Long-Term Debt | 144.81% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.40% | 26.00% | 24.00% | 7.17% | -13.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | -10.58% | -10.37% | 19.91% | 60.27% |
| Total Liabilities | 46.44% | 133.91% | 105.39% | 28.13% | 34.40% |
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| Common Stock & APIC | 35.06% | 31.71% | 31.17% | 1.38% | 80.03% |
| Retained Earnings | -65.13% | 43.20% | 77.91% | 78.46% | 79.29% |
| Treasury Stock & Other | -27.04% | -734.22% | 332.02% | -99.37% | 29.50% |
| Total Common Equity | 34.07% | 35.26% | 45.16% | 15.30% | 149.96% |
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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 | 34.07% | 35.26% | 45.16% | 15.30% | 149.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.07% | 35.26% | 45.16% | 15.30% | 66.99% |
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