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.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a n/a n/a 185.63M 202.3M 191.4M 181.07M 236.49M 235.34M 264.8M 290.28M 320.78M 338.01M 355.45M 375.17M 370.48M 362.21M
Short-Term Investments
n/a n/a n/a n/a 4.02M 25.91M 8.91M 18.8M 18.92M 32.23M 25.29M n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a -58.74M -26.43M n/a n/a n/a n/a n/a -37.83M n/a n/a n/a
Other Long-Term Assets
8.67M 7.35M 27.63M 7.5M 8.06M 5.82M 74.61M 38.62M 12.46M 10.82M 5.71M 5.88M 6.18M 48.68M 3.4M 6.25M 10.23M
Receivables
236.02M 239.51M 225.07M 287.16M 276.75M 284M 287.64M 274.62M 282.5M 91.5M 220.2M 216.32M 195.92M 203.58M 217.07M 235.82M 243.32M
Inventory
269.25M 271.17M 297.52M 204.73M 209.16M 194.59M 183.25M 164.52M 152.77M 146M 140.53M 139.79M 141.29M 145.72M 194.72M 202.38M 194.91M
Other Current Assets
127.37M 130.71M 154.75M 13.11M 13.9M 13.78M 48.16M 41.7M 62.58M 77.09M 69.46M 70.96M 42.16M 31.17M 40.31M 40.61M 44.28M
Total Current Assets
632.64M 641.39M 677.33M 707.55M 715.14M 719.72M 709.04M 755.16M 752.11M 752.59M 745.76M 747.86M 717.38M 745.55M 827.27M 849.29M 844.72M
Property-Plant & Equipment
245.39M 245.66M 229.58M 227.9M 231.62M 235.06M 211.81M 185.89M 183.28M 181.27M 186.29M 184.8M 217.84M 216.2M 229.96M 234.79M 237.03M
Goodwill & Intangibles
180.31M 168.54M 59.72M 54.97M 56.53M 58.59M 58.74M 22.06M 22.69M 23.35M 23.87M 24.79M 25.68M 26.45M 27.14M 27.98M 28.74M
Total Long-Term Assets
563.37M 556.09M 455.45M 300.61M 305.88M 308.46M 298.53M 224.51M 223.28M 219.93M 224.77M 225.7M 260.73M 264.88M 266.47M 275.42M 282.11M
Total Assets
1.2B 1.2B 1.13B 1.01B 1.02B 1.03B 1.01B 979.67M 975.4M 972.51M 970.52M 973.57M 978.11M 1.01B 1.09B 1.12B 1.13B
Account Payables
76.39M 65.2M 83.61M 60.83M 62.91M 65.7M 50.45M 54.42M 47.21M 43.02M 46.48M 46.27M 36.6M 35.23M 40.01M 47.61M 38.49M
Deferred Revenue
n/a n/a n/a 7.96M 6.84M 7.58M -52.51M 4.65M 7.27M 4.49M 8.86M 7.28M 6.5M 9.75M 5.58M 13.45M 13.86M
Short-Term Debt
17.09M 21.01M 19.79M 2.45M 2.3M n/a 2.06M 1.12M 1.23M n/a n/a 943K 919K n/a 881K 928K 788K
Other Current Liabilities
52.34M 76.44M 71.4M 12.11M 11.73M 14.04M 20.18M 13.68M 6.35M 12.29M 8.42M 5.51M 6.48M 7.29M 6.53M 7.62M 6.22M
Total Current Liabilities
145.82M 162.66M 174.81M 126.43M 133.56M 117.7M 106.73M 88.12M 83.36M 87.56M 89.29M 84.86M 70.32M 93.66M 91.83M 106.53M 95.31M
Long-Term Debt
65.64M 70.05M 51.66M 14.94M 14.54M n/a 14.38M 4.92M 5.18M n/a 3.82M 3.87M 3.96M n/a 4.41M 4.64M 4.92M
Other Long-Term Liabilities
5.44M 5.99M 1.96M 5.07M -9.3M 4.1M -10.51M -2.22M -2.72M 2.48M 4.85M 8.06M 7.75M 7.63M 7.11M 6.88M 6.49M
Total Long-Term Liabilities
71.81M 76.67M 53.63M 29.2M 30.11M 29.22M 30.37M 12.13M 11.66M 10.04M 16.4M 20.02M 20.01M 19.66M 22.13M 22.85M 23.26M
Total Liabilities
217.63M 239.33M 228.43M 155.63M 163.66M 146.92M 137.11M 100.26M 95.02M 97.6M 105.69M 104.88M 90.33M 113.32M 113.96M 129.38M 118.56M
Total Debt
82.73M 91.07M 71.45M 17.4M 16.84M 17.77M 16.44M 6.04M 6.41M 4.86M 4.82M 4.81M 4.88M 5.22M 5.29M 5.56M 5.7M
Common Stock
693K n/a 671K 343K 343K 343K 343K 343K 343K 343K 343K 348K 349K 352K 363K 363K 363K
Retained Earnings
225.38M 211.25M 179.46M 928.98M 930.79M 950.72M 948.93M 955.96M 955.04M 952.73M 952.99M 948.92M 958.34M 973.09M 1.06B 1.07B 1.09B
Comprehensive Income
-4.25M -8.86M 1.71M -183.2M -176.79M -170.09M -176.98M -172.49M -168.03M -168.61M -176.41M -165.93M -153.7M -156.59M -155.3M -148.75M -151.8M
Shareholders Equity
978.38M 958.16M 904.35M 852.52M 857.36M 881.26M 870.46M 879.41M 880.38M 874.92M 864.84M 868.69M 887.77M 897.11M 979.78M 995.32M 1.01B
Total Investments
n/a n/a n/a -10.24M 4.02M 25.91M 8.91M 18.8M 18.92M 32.23M 25.29M n/a n/a -37.83M n/a n/a n/a