Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Dril-Quip Inc.

    NYSE: DRQ · Real-Time Price · USD
    15.41
    -0.56 (-3.51%)
    At close: Sep 06, 2024, 10:00 PM

    Dril-Quip Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 n/a 187.32M 264.8M 355.45M
    Short-Term Investments
    		 n/a 25.91M 32.23M n/a
    Long-Term Investments
    		 n/a n/a n/a -37.83M
    Other Long-Term Assets
    		 7.35M 5.82M 10.82M 48.68M
    Receivables
    		 239.51M 284M 235.29M 203.58M
    Inventory
    		 271.17M 194.59M 146M 145.72M
    Other Current Assets
    		 130.71M 13.78M 57.22M 31.17M
    Total Current Assets
    		 641.39M 719.72M 752.59M 745.55M
    Property-Plant & Equipment
    		 245.66M 235.06M 181.27M 216.2M
    Goodwill & Intangibles
    		 168.54M 58.59M 23.35M 26.45M
    Total Long-Term Assets
    		 556.09M 308.46M 219.93M 264.88M
    Total Assets
    		 1.2B 1.03B 972.51M 1.01B
    Account Payables
    		 65.2M 65.7M 43.02M 35.23M
    Deferred Revenue
    		 n/a 7.58M 4.49M 9.75M
    Short-Term Debt
    		 21.01M n/a n/a n/a
    Other Current Liabilities
    		 76.44M 14.04M 12.29M 7.29M
    Total Current Liabilities
    		 162.66M 117.7M 87.56M 93.66M
    Long-Term Debt
    		 70.05M n/a n/a n/a
    Other Long-Term Liabilities
    		 5.99M 4.1M 2.48M 11.56M
    Total Long-Term Liabilities
    		 76.67M 29.22M 10.04M 19.66M
    Total Liabilities
    		 239.33M 146.92M 97.6M 113.32M
    Total Debt
    		 91.07M 16.67M 4.86M 5.22M
    Common Stock
    		 n/a 343K 343K 352K
    Retained Earnings
    		 211.25M 950.72M 952.73M 973.09M
    Comprehensive Income
    		 -8.86M -170.09M -168.61M -156.59M
    Shareholders Equity
    		 958.16M 881.26M 874.92M 897.11M
    Total Investments
    		 n/a 25.91M 32.23M -37.83M

    Add to Watchlist