Drilling Tools Internatio... (DTI)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 6.00M 2.35M 52.00K
Short-Term Investments 888.00K 1.14M 909.00K
Long-Term Investments - 213.48M 209.09M
Other Long-Term Assets 1.29M 383.00K 469.00K
Receivables 29.93M 29.00M 20.04M
Inventory 5.03M 3.28M 2.34M
Other Current Assets 4.55M 2.26M 905.00K
Total Current Assets 46.41M 40.16M 24.24M
Property-Plant & Equipment 84.59M 64.19M 44.39M
Goodwill & Intangibles 216.00K 263.00K 402.00K
Total Long-Term Assets 86.09M 65.06M 45.26M
Total Assets 132.50M 105.22M 69.51M
Account Payables 7.75M 7.28M 8.26M
Deferred Revenue 1.04M 83.00K 63.00K
Short-Term Debt 6.21M 21.66M 27.37M
Other Current Liabilities 7.82M 4.81M 2.50M
Total Current Liabilities 22.29M 36.24M 39.54M
Long-Term Debt 14.89M 16.69M -
Other Long-Term Liabilities 5.03M - 16.70M
Total Long-Term Liabilities 26.55M 37.75M 18.80M
Total Liabilities 43.81M 73.99M 58.35M
Total Debt 18.85M 38.35M 27.37M
Common Stock 3.00K 532.00K 532.00K
Retained Earnings -6.31M -21.05M -42.13M
Comprehensive Income -225.00K -111.00K -284.00K
Shareholders Equity 88.69M 31.22M 11.16M
Total Investments 888.00K 214.62M 909.00K