Superior Drilling Product... (SDPI)

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1.01

0.01 (1.50%)

At close: Jul 31, 2024, 8:00 PM

Superior Drilling Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.08M	2.67M	4.31M	1.18M	1.96M	2.16M	2.05M	2.83M	2.85M	2.82M	2.47M	2.69M	2.26M	1.96M	1.41M	2.53M	3.35M	1.22M	2.79M	3.21M	4.35M	4.26M	4.28M	3.08M	2.18M	2.38M	2.71M	1.3M	1.03M	2.24M	332.25K	211.92K	767.02K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	199.82K	199.82K	199.82K	112.62K	112.62K	327.52K	111.52K	110.52K	65.88K	65.88K	65.88K	64.3K	84.11K	87.49K	83.11K	93.62K	93.62K	93.62K	58.03K	58.28K	7.42M	7.42M	7.42M	7.38M	7.38M	7.38M	7.76M	7.76M	7.76M	8.31M	8.31M	8.31M	8.37M
Receivables	2.36M	2.67M	2.44M	4.69M	3.96M	3.24M	4.08M	2.8M	3.16M	2.87M	2.05M	1.93M	1.6M	1.35M	1.44M	1.41M	3.23M	3.85M	4.1M	3.09M	2.88M	2.27M	2.9M	3.21M	3.22M	2.67M	2.53M	2.88M	2.66M	1.04M	6.51M	473.8K	830.95K
Inventory	2.7M	2.71M	3.22M	3.15M	2.25M	2.08M	1.62M	1.32M	1.02M	1.17M	1.07M	1.06M	996.08K	1.02M	943.87K	1.3M	1.18M	924.03K	960.33K	1.16M	1.23M	1M	1.03M	945.01K	1.16M	1.2M	1.18M	1.29M	1.35M	1.19M	1.55M	1.28M	1.48M
Other Current Assets	756.3K	708.74K	307.16K	192.49K	152.22K	140.24K	774.8K	88.59K	55.74K	55.16K	47.69K	42.75K	42.75K	40.62K	113.78K	116.38K	134.86K	252.18K	420.17K	220.56K	158.13K	133.61K	162K	178.13K	86.29K	111.53K	251.6K	163.73K	63.38K	13.6K	264.82K	184.49K	123.44K
Total Current Assets	7.89M	8.76M	10.81M	9.56M	8.67M	7.99M	8.98M	7.68M	7.34M	7.36M	5.9M	6.11M	5.01M	4.5M	3.91M	5.37M	7.89M	6.64M	8.27M	8.18M	8.73M	7.68M	8.6M	7.57M	6.73M	6.35M	6.82M	5.7M	5.18M	7.05M	8.74M	2.23M	3.3M
Property-Plant & Equipment	11.43M	11.69M	11.61M	11.65M	10.85M	9.21M	9.12M	7.59M	7.5M	6.95M	6.99M	6.86M	7.28M	7.63M	8.01M	7.93M	7.9M	8.05M	7.87M	8.17M	8.17M	8.23M	8.01M	8.29M	8.58M	8.81M	9.04M	8.63M	8.88M	9.07M	12.71M	13.43M	14.25M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	27.78K	69.44K	111.11K	152.78K	194.44K	236.11K	277.78K	319.44K	527.78K	819.44K	1.11M	1.4M	1.69M	1.99M	2.28M	2.57M	3.07M	3.69M	4.3M	4.91M	5.52M	6.13M	6.74M	7.36M	7.97M	8.58M	9.19M	9.8M	10.41M
Total Long-Term Assets	18.04M	19.19M	11.81M	11.76M	10.99M	9.61M	9.34M	7.85M	7.76M	7.25M	7.33M	7.25M	7.89M	8.54M	9.23M	9.43M	9.68M	10.13M	10.2M	10.8M	18.66M	19.33M	19.72M	20.58M	21.48M	22.33M	23.55M	23.75M	24.61M	25.96M	30.22M	31.55M	33.04M
Total Assets	25.93M	27.95M	22.62M	21.32M	19.66M	17.6M	18.31M	15.53M	15.1M	14.61M	13.23M	13.36M	12.9M	13.04M	13.15M	14.8M	17.57M	16.76M	18.48M	18.99M	27.39M	27.01M	28.32M	28.15M	28.21M	28.68M	30.37M	29.45M	29.79M	33.01M	38.96M	33.78M	36.33M
Account Payables	1.78M	1.55M	2.91M	2.43M	1.66M	1.04M	1.26M	1.1M	1.25M	1.14M	802.16K	597.64K	741.73K	430.01K	663.09K	669.31K	1.55M	945.41K	1.27M	780.65K	1.35M	717.72K	658.56K	340.09K	1.09M	1.02M	658.39K	746.61K	1.43M	1.07M	1.24M	776.66K	558.36K
Deferred Revenue	675K	626.46K	675K	675K	675K	675K	63.28K	n/a	n/a	-65.68K	-1.32M	138.59K	122.83K	1.2M	-108.1K	-114.07K	-149.81K	61.42K	n/a	3.64K	n/a	3.64K	n/a	n/a	n/a	n/a	n/a	-63.58K	-157K	-217.3K	701.36K	-350.13K	-342.88K
Short-Term Debt	685.48K	772.96K	887.66K	1.56M	1.29M	1.24M	2.44M	2.43M	2.2M	2.28M	1.52M	2.04M	1.76M	1.48M	4.87M	4.1M	5.2M	4.1M	4.59M	4.82M	4.36M	4.58M	8.44M	8M	7.55M	6.1M	6.85M	2.19M	1.8M	3.4M	5.16M	5.03M	6.09M
Other Current Liabilities	1.28M	870.06K	823.42K	809.65K	534.22K	784.41K	1.15M	1.07M	822.87K	739.63K	3.38M	1.8M	1.47M	61.69K	1.05M	843.18K	888.69K	699.71K	1.61M	1.2M	904.69K	631.86K	725.15K	603.5K	416.73K	543.76K	1.13M	756.67K	522.27K	666.31K	112.02K	1.16M	803.92K
Total Current Liabilities	4.41M	3.82M	5.3M	5.47M	4.16M	3.75M	4.91M	4.6M	4.26M	4.09M	4.39M	4.58M	4.1M	3.17M	6.47M	5.5M	7.49M	5.81M	7.48M	6.8M	6.61M	5.93M	9.83M	8.95M	9.06M	7.67M	8.63M	3.63M	3.6M	4.91M	7.22M	6.61M	7.11M
Long-Term Debt	1.56M	1.61M	6.01M	4.79M	5M	5.09M	5.27M	4.27M	4.33M	4.38M	5.26M	5.39M	5.51M	1.47M	1.98M	3.02M	2.67M	3.85M	4.18M	5.1M	5.96M	6.3M	2.52M	3.59M	4.65M	6.71M	6.76M	11.58M	12.18M	13.29M	14.56M	15.07M	14.15M
Other Long-Term Liabilities	675K	3.37M	675K	675K	675K	675K	-684.04K	69.00	n/a	n/a	n/a	n/a	n/a	4.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	253.17K	820.66K	880.03K	880.03K	880.03K
Total Long-Term Liabilities	6.44M	7.48M	6.69M	5.46M	5.67M	5.77M	5.88M	4.27M	4.33M	4.38M	5.26M	5.39M	5.51M	5.65M	1.98M	3.02M	2.67M	3.85M	4.18M	5.1M	5.96M	6.3M	2.52M	3.59M	4.65M	6.71M	6.76M	11.58M	12.43M	14.11M	15.44M	15.95M	15.03M
Total Liabilities	10.85M	11.29M	11.99M	10.94M	9.83M	9.51M	10.79M	8.87M	8.59M	8.46M	9.65M	9.97M	9.61M	8.82M	8.45M	8.52M	10.17M	9.66M	11.65M	11.9M	12.57M	12.23M	12.35M	12.53M	13.7M	14.37M	15.39M	15.21M	16.03M	19.02M	22.66M	22.57M	22.15M
Total Debt	6.45M	6.66M	6.9M	6.34M	6.29M	6.34M	7.71M	6.7M	6.52M	6.65M	6.78M	7.43M	7.28M	2.95M	6.84M	7.13M	7.88M	7.95M	8.77M	9.92M	10.32M	10.88M	10.96M	11.59M	12.2M	12.81M	13.61M	13.77M	13.98M	16.68M	19.72M	20.1M	20.25M
Common Stock	30.39K	30.39K	30.39K	29.25K	29.25K	29.25K	29.25K	28.23K	28.23K	28.22K	26.43K	25.76K	25.76K	25.76K	25.62K	25.43K	25.42K	25.42K	25.1K	25.04K	25.02K	25.02K	24.55K	24.54K	24.54K	24.54K	24.31K	24.2K	24.2K	24.12K	18.21K	17.47K	17.46K
Retained Earnings	-30.27M	-28.45M	-34.04M	-34.05M	-34.37M	-35.89M	-36.22M	-36.86M	-36.8M	-36.95M	-37.6M	-37.59M	-37.52M	-36.42M	-35.77M	-34.04M	-32.79M	-32.99M	-33.12M	-32.7M	-24.83M	-24.69M	-23.33M	-23.56M	-24.56M	-24.63M	-23.84M	-24.43M	-24.74M	-24.33M	-21.74M	-20.56M	-17.46M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	-10.75M	-10.35M	-9.96M	-9.66M	-9.27M	-9.16M	-8.79M	-8.4M	-8.1M	-7.78M	-7.45M	-7.17M	-6.87M	-6.63M	-6.47M	-6.15M	-6.15M	-7.64M	-7.34M
Shareholders Equity	15.07M	16.65M	10.63M	10.39M	9.83M	8.09M	7.52M	6.66M	6.51M	6.15M	3.58M	3.39M	3.29M	4.22M	4.7M	6.27M	7.41M	7.1M	6.82M	7.08M	14.82M	14.78M	15.97M	15.62M	14.51M	14.3M	14.97M	14.24M	13.76M	13.99M	16.3M	11.21M	14.19M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a