Superior Drilling Product...

AMEX: SDPI · Real-Time Price · USD
1.01
0.01 (1.50%)
At close: Jul 31, 2024, 10:00 PM

Superior Drilling Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.67M 2.16M 2.82M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
199.82K 327.52K 65.88K
Receivables
2.67M 3.24M 2.87M
Inventory
2.71M 2.08M 1.17M
Other Current Assets
708.74K 140.24K 55.16K
Total Current Assets
8.76M 7.99M 7.36M
Property-Plant & Equipment
11.69M 9.21M 6.95M
Goodwill & Intangibles
n/a 69.44K 236.11K
Total Long-Term Assets
19.19M 9.61M 7.25M
Total Assets
27.95M 17.6M 14.61M
Account Payables
1.55M 1.04M 1.14M
Deferred Revenue
626.46K 675K n/a
Short-Term Debt
772.96K 1.24M 2.28M
Other Current Liabilities
870.06K 784.41K 673.95K
Total Current Liabilities
3.82M 3.75M 4.09M
Long-Term Debt
1.61M 5.09M 4.38M
Other Long-Term Liabilities
3.37M 675K n/a
Total Long-Term Liabilities
7.48M 5.77M 4.38M
Total Liabilities
11.29M 9.51M 8.46M
Total Debt
6.66M 6.34M 6.65M
Common Stock
30.39K 29.25K 28.22K
Retained Earnings
-28.45M -35.89M -36.95M
Comprehensive Income
n/a n/a -0.00
Shareholders Equity
16.65M 8.09M 6.15M
Total Investments
n/a n/a n/a