Drilling Tools Internatio... (DTI)
3.37
0.03 (0.90%)
At close: Jan 15, 2025, 12:22 PM
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 | n/a | 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 | n/a |
| Other Long-Term Liabilities | 5.03M | n/a | 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 |